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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$519M
3
PIF
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
Macquarie Group
Australia
$518M
5
Fisher Asset Management
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
Jennison Associates
New York
$74.3M
4
Parnassus Investments
Parnassus Investments
California
$183M
5
JFA
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
2926
Claret Asset Management
Quebec, Canada
– -$229K -1,585 Closed
BFG
2927
Bouchey Financial Group
New York
– -$228K -1,574 Closed
RWRC
2928
R.W. Roge & Company
New York
– -$229K -1,571 Closed
SFA
2929
Stewardship Financial Advisors
Georgia
– -$225K -1,554 Closed
GPA
2930
Guidance Point Advisors
Massachusetts
– -$223K -1,543 Closed
HCIA
2931
Hochman Cole Investment Advisors
Illinois
– -$222K -1,537 Closed
GWCM
2932
Godshalk Welsh Capital Management
Pennsylvania
– -$222K -1,537 Closed
JC
2933
JBF Capital
Colorado
– -$222K -1,532 Closed
CWM
2934
Campbell Wealth Management
Virginia
– -$221K -1,526 Closed
ACM
2935
Anfield Capital Management
California
– -$217K -1,525 Closed
SWIG
2936
Strategic Wealth Investment Group
Kentucky
– -$220K -1,522 Closed
AFG
2937
Affinia Financial Group
Massachusetts
– -$220K -1,519 Closed
PW
2938
Peninsula Wealth
California
– -$219K -1,513 Closed
SC
2939
Schoolcraft Capital
Colorado
– -$217K -1,501 Closed
PFA
2940
Pettinga Financial Advisors
Indiana
– -$217K -1,501 Closed
WP
2941
WealthShield Partners
North Carolina
– -$215K -1,488 Closed
HFA
2942
High Falls Advisors
New York
– -$215K -1,486 Closed
SA
2943
Shilanski & Associates
Alaska
– -$214K -1,482 Closed
SCM
2944
Stonehearth Capital Management
Massachusetts
– -$213K -1,474 Closed
FPGK
2945
Financial Partners Group (Kansas)
Kansas
– -$202K -1,458 Closed
SIM
2946
Sadoff Investment Management
Wisconsin
– -$208K -1,439 Closed
BB
2947
Bell Bank
North Dakota
– -$208K -1,438 Closed
WCM
2948
Wedge Capital Management
North Carolina
– -$208K -1,437 Closed
BMM
2949
Berkshire Money Management
Massachusetts
– -$208K -1,436 Closed
CP
2950
Camelot Portfolios
Ohio
– -$208K -1,435 Closed
115 116 117
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