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 %
EGA
601
Eagle Global Advisors
Texas
$13.9M -$281K -1,941 -2%
GT
602
Glenview Trust
Kentucky
$13.9M -$36.2K -250 -0.3%
CAM
603
Cresset Asset Management
Illinois
$13.9M +$1.22M +8,368 +10%
BIAS
604
Beacon Investment Advisory Services
New Jersey
$13.8M +$4.52M +31,224 +48%
CC
605
Cipher Capital
New York
$13.8M +$9.8M +67,768 +245%
LRPA
606
L. Roy Papp & Associates
Arizona
$13.8M -$90.2K -624 -0.7%
JC
607
Jacobs & Co
California
$13.7M +$378K +2,612 +3%
IAA
608
Independent Advisor Alliance
North Carolina
$13.7M +$932K +6,444 +7%
B
609
Bailard
California
$13.7M +$3.32M +22,923 +32%
JVBC
610
J.V. Bruni & Co
Colorado
$13.6M -$34.4K -238 -0.3%
Hudson Bay Capital Management
611
Hudson Bay Capital Management
Connecticut
$13.6M +$1.16M +8,040 +9%
EGA
612
Evermore Global Advisors
New Jersey
$13.6M +$72.3K +500 +0.5%
AAM
613
Advisors Asset Management
Colorado
$13.5M +$1.95M +13,495 +17%
FAB
614
First American Bank
Illinois
$13.5M +$13.5M +93,478 New
PAI
615
Pittenger & Anderson Inc
Nebraska
$13.5M +$91.6K +633 +0.7%
PAM
616
Peak Asset Management
Colorado
$13.5M -$24.9K -172 -0.2%
MAM
617
Mark Asset Management
New York
$13.5M -$2.38M -16,445 -15%
FCMC
618
Founders Capital Management (Connecticut)
Connecticut
$13.5M -$56.4K -390 -0.4%
NSAM
619
North Star Asset Management
Wisconsin
$13.5M +$192K +1,327 +1%
BFIC
620
Bedell Frazier Investment Counselling
California
$13.4M – – –
Ninety One (UK)
621
Ninety One (UK)
United Kingdom
$13.4M -$92.7K -641 -0.7%
FAAS
622
First Allied Advisory Services
California
$13.4M -$36.9K -256 -0.3%
KRS
623
Kentucky Retirement Systems
Kentucky
$13.4M +$60.7K +420 +0.5%
CFG
624
Citizens Financial Group
Rhode Island
$13.4M +$255K +1,763 +2%
EAM
625
Erste Asset Management
Austria
$13.4M +$1.55M +10,661 +13%
23 24
25
26 27