DIS icon

Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
601
Kornitzer Capital Management
Kansas
$10.9M +$986K +8,885 +10%
BCM
602
Bowie Capital Management
Texas
$10.9M +$888K +8,000 +9%
WIA
603
Wealthstreet Investment Advisors
Texas
$10.9M +$424K +3,822 +4%
MIM
604
Martin Investment Management
Florida
$10.9M +$7.22K +65 +0.1%
CIC
605
Cutler Investment Counsel
Oregon
$10.8M -$9.22K -83 -0.1%
FCMC
606
Founders Capital Management (Connecticut)
Connecticut
$10.8M +$427K +3,849 +4%
Credit Agricole
607
Credit Agricole
France
$10.8M +$2.18M +19,674 +25%
CQS
608
Credential Qtrade Securities
$10.8M +$571K +5,140 +6%
Fisher Asset Management
609
Fisher Asset Management
Washington
$10.8M -$867K -7,811 -7%
HT
610
HighTower Trust
Texas
$10.7M +$423K +3,814 +4%
DWM
611
Doyle Wealth Management
Florida
$10.7M +$9.82M +73,272 +1,154%
SCM
612
Sterling Capital Management
North Carolina
$10.7M +$634K +5,710 +6%
LRPA
613
L. Roy Papp & Associates
Arizona
$10.6M +$90.3K +813 +0.9%
V
614
Veritable
Delaware
$10.6M +$1.48M +13,341 +16%
EIM
615
Essex Investment Management
Massachusetts
$10.6M -$287K -2,584 -3%
ISL
616
Ingalls & Snyder LLC
New York
$10.5M +$1.7M +15,286 +19%
GT
617
Glenview Trust
Kentucky
$10.5M +$492K +4,429 +5%
HI
618
Hendershot Investments
Virginia
$10.5M -$81.8K -737 -0.8%
Hudson Bay Capital Management
619
Hudson Bay Capital Management
Connecticut
$10.5M +$3.74M +33,651 +55%
UIM
620
USS Investment Management
United Kingdom
$10.5M – – –
RIA
621
RPG Investment Advisory
California
$10.5M -$104K -935 -1%
OAM
622
Oppenheimer Asset Management
New York
$10.4M +$3.25M +29,253 +45%
NCM
623
Noesis Capital Mangement
Florida
$10.4M +$96.3K +867 +0.9%
LCM
624
LVM Capital Management
Michigan
$10.4M +$342K +3,080 +3%
KPCM
625
Kings Point Capital Management
New York
$10.4M +$194K +1,749 +2%
23 24
25
26 27