DIS icon

Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
501
Mogy Joel R Investment Counsel
California
$18.5M +$19.5K +135 +0.1%
SAM
502
Sycomore Asset Management
France
$18.4M -$3.59M -25,000 -16%
KLWA
503
Kelly Lawrence W & Associates
California
$18.4M -$97.6K -675 -0.5%
FMII
504
Farmers & Merchants Investments Inc
Nebraska
$18.3M -$1.64M -11,353 -8%
GGI
505
Godsey & Gibb Inc
Virginia
$18.3M +$212K +1,469 +1%
CQS
506
Credential Qtrade Securities
$18.2M +$1.48M +10,230 +9%
CIS
507
Connors Investor Services
Pennsylvania
$18.2M +$2.85M +19,685 +19%
RC
508
RegentAtlantic Capital
New Jersey
$18.2M -$156K -1,077 -0.9%
PP
509
Paloma Partners
Connecticut
$18M +$16.9M +116,516 +1,456%
EIM
510
Essex Investment Management
Massachusetts
$17.6M +$847K +5,858 +5%
WAM
511
World Asset Management
Michigan
$17.5M -$116K -805 -0.7%
MCM
512
McKinley Capital Management
Alaska
$17.5M +$17.5M +121,230 New
IG
513
ING Group
Netherlands
$17.5M +$3.12M +21,553 +22%
GJIC
514
Gamble Jones Investment Counsel
California
$17.4M -$310K -2,142 -2%
ICP
515
Ironvine Capital Partners
Nebraska
$17.4M +$284K +1,967 +2%
ACM
516
Azimuth Capital Management
Michigan
$17.4M -$225K -1,555 -1%
HTHT
517
Hemenway Trust Hemenway Trust
New Hampshire
$17.4M +$648K +4,480 +4%
UOC
518
UBS O'Connor
Illinois
$17.4M -$8.68M -60,000 -33%
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
$17.4M -$218K -1,507 -1%
CBUSF
520
Construction & Building Unions Superannuation Fund
Australia
$17.4M – – –
SI
521
Stephens Inc
Arkansas
$17.3M +$610K +4,215 +4%
ISL
522
Ingalls & Snyder LLC
New York
$17.2M +$96K +664 +0.6%
ECM
523
ExodusPoint Capital Management
New York
$17.1M +$17.1M +118,563 New
EDRH
524
Edmond de Rothschild Holding
Switzerland
$17.1M +$1.37M +9,472 +9%
CGH
525
Crossmark Global Holdings
Texas
$17.1M -$938K -6,488 -5%
19 20
21
22 23