DIS icon

Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2B
2
Coatue Management
Coatue Management
New York
+$1.02B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$511M
5
TP
Third Point
New York
+$454M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$359M
4
DCP
D1 Capital Partners
New York
-$328M
5
UBS Group
UBS Group
Switzerland
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
476
Neville Rodie & Shaw
New York
$13.5M -$266K -2,387 -2%
HPC
477
HM Payson & Co
Maine
$13.5M -$22M -197,703 -62%
GAM
478
Gotham Asset Management
New York
$13.5M -$800K -7,178 -6%
HCMT
479
Highland Capital Management (Tennessee)
Tennessee
$13.5M -$105K -944 -0.8%
DJSG
480
D.J. St. Germain
Massachusetts
$13.4M -$41.5K -372 -0.3%
DKCM
481
Davidson Kempner Capital Management
New York
$13.4M -$301K -2,700 -2%
DWM
482
Doyle Wealth Management
Florida
$13.3M +$495K +4,437 +4%
GKWIM
483
Gerber Kawasaki Wealth & Investment Management
California
$13.3M -$2.66M -23,847 -17%
CCM
484
Chilton Capital Management
Texas
$13.2M +$405K +3,634 +3%
KLWA
485
Kelly Lawrence W & Associates
California
$13.2M -$31.7K -284 -0.2%
ACM
486
Azimuth Capital Management
Michigan
$13.2M -$341K -3,062 -3%
BUB
487
BBVA USA Bancshares
Texas
$13.2M +$1.66M +14,882 +14%
TBA
488
Tower Bridge Advisors
Pennsylvania
$13.2M +$1.2M +10,799 +10%
RC
489
RegentAtlantic Capital
New Jersey
$13.1M -$133K -1,190 -1%
ELC
490
Edgar Lomax Company
Virginia
$13M +$258K +2,310 +2%
X
491
Xponance
Pennsylvania
$12.9M +$12.9M +115,555 New
TF
492
TIAA FSB
Florida
$12.9M -$5.38M -48,261 -29%
WorldQuant Millennium Advisors
493
WorldQuant Millennium Advisors
New York
$12.8M +$5.36M +48,081 +72%
AAM
494
Advisors Asset Management
Colorado
$12.8M -$128K -1,149 -1%
FAAS
495
First Allied Advisory Services
California
$12.7M +$229K +2,057 +2%
YIA
496
YHB Investment Advisors
Connecticut
$12.6M +$260K +2,329 +2%
CSS
497
Cubist Systematic Strategies
Connecticut
$12.6M +$9.65M +86,549 +331%
HCM
498
Heathbridge Capital Management
Ontario, Canada
$12.5M -$11.7M -105,275 -48%
OMC
499
Oasis Management Company
Cayman Islands
$12.5M +$4.79M +43,000 +62%
Wolverine Trading
500
Wolverine Trading
Illinois
$12.5M +$9.12M +81,738 +270%
18 19
20
21 22