DIS icon

Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$598M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$177M
4
UBS Group
UBS Group
Switzerland
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$512M
2
HCM
Highfields Capital Management
Massachusetts
-$473M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$402M
4
Goldman Sachs
Goldman Sachs
New York
-$274M
5
Barclays
Barclays
United Kingdom
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
601
Alpha Cubed Investments
California
$8.97M -$36.4K -306 -0.4%
QOP
602
Quinn Opportunity Partners
Virginia
$8.95M -$1.34M -11,500 -13%
GP
603
Girard Partners
Pennsylvania
$8.94M -$189K -1,614 -2%
PGIM
604
Pacific Global Investment Management
California
$8.92M +$10.4K +89 +0.1%
Jones Financial Companies
605
Jones Financial Companies
Missouri
$8.88M -$541K -4,629 -6%
WCMN
606
Westchester Capital Management (Nebraska)
Nebraska
$8.87M +$234 +2 +0%
AAM
607
Autus Asset Management
Arizona
$8.85M +$152K +1,297 +2%
SCA
608
Stonebridge Capital Advisors
Minnesota
$8.82M +$201K +1,722 +2%
Credit Agricole
609
Credit Agricole
France
$8.82M +$126K +1,080 +1%
WF
610
Welch & Forbes
Massachusetts
$8.81M +$2.11K +18 +0%
BPCE
611
Bank Pictet & Cie (Europe)
Germany
$8.8M -$1.17M -10,024 -12%
MAM
612
Mastrapasqua Asset Management
Tennessee
$8.8M -$200K -1,712 -2%
IC
613
Inverness Counsel
New York
$8.78M -$4.28M -36,566 -33%
RCM
614
Riverpark Capital Management
New York
$8.74M -$369K -3,159 -4%
CEP
615
Chicago Equity Partners
Illinois
$8.73M -$347K -2,965 -4%
IA
616
IFP Advisors
Florida
$8.71M -$627K -5,365 -7%
FAAS
617
First Allied Advisory Services
California
$8.69M +$713K +6,079 +9%
WAM
618
Winslow Asset Management
Ohio
$8.68M -$158K -1,353 -2%
OGC
619
Oak Grove Capital
New Hampshire
$8.63M +$2.31M +19,787 +37%
JWBC
620
J.W. Burns & Co
New York
$8.58M -$90.6K -775 -1%
PAM
621
Private Asset Management
California
$8.58M +$167K +1,427 +2%
SPIA
622
Steward Partners Investment Advisory
New York
$8.56M +$510K +4,362 +6%
HJA
623
Hugh Johnson Advisors
New York
$8.56M +$41.2K +352 +0.5%
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
$8.54M +$7.75M +66,277 +983%
TFA
625
Toth Financial Advisory
Virginia
$8.43M -$45.1K -386 -0.5%
23 24
25
26 27