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 %
WP
626
Woodline Partners
California
$13.3M +$13.3M +92,261 New
MRCM
627
M&R Capital Management
New Jersey
$13.3M -$283K -1,959 -2%
OCM
628
Oribel Capital Management
New York
$13.3M -$651K -4,500 -5%
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
$13.2M -$34.4M -237,519 -72%
WC
630
Woodstock Corp
Massachusetts
$13.2M -$109K -752 -0.8%
TCM
631
Twin Capital Management
Pennsylvania
$13.2M -$5.83M -40,305 -31%
AFG
632
Albion Financial Group
Utah
$13.2M +$112K +772 +0.9%
SPC
633
Sigma Planning Corp
Michigan
$13.1M +$1.7M +11,742 +15%
LKIM
634
Lawson Kroeker Investment Management
Nebraska
$13.1M -$247K -1,710 -2%
DWT
635
Dorsey & Whitney Trust
South Dakota
$13M -$125K -865 -1%
BBI
636
Baxter Bros Inc
Connecticut
$13M -$721K -4,984 -5%
DKCM
637
Davidson Kempner Capital Management
New York
$13M -$37.6M -260,000 -74%
SF
638
Synovus Financial
Georgia
$13M -$1.45M -9,989 -10%
Cerity Partners
639
Cerity Partners
New York
$13M -$1.38M -9,572 -10%
DP
640
DDD Partners
Washington
$13M +$25.3K +175 +0.2%
BST
641
Bath Savings Trust
Maine
$12.9M +$233K +1,609 +2%
SPIA
642
Steward Partners Investment Advisory
New York
$12.9M +$381K +2,633 +3%
BFA
643
Bragg Financial Advisors
North Carolina
$12.8M +$260K +1,799 +2%
EIA
644
Edgemoor Investment Advisors
Maryland
$12.8M -$100K -693 -0.8%
BBHC
645
Brown Brothers Harriman & Co
New York
$12.8M +$358K +2,476 +3%
PAM
646
Private Asset Management
California
$12.8M +$67.5K +467 +0.5%
CAM
647
Carret Asset Management
New York
$12.8M +$28.3K +196 +0.2%
TI
648
Trexquant Investment
Connecticut
$12.7M +$2.4M +16,567 +23%
VCAM
649
Van Cleef Asset Management
Ohio
$12.7M -$36.9K -255 -0.3%
CL
650
CIM LLC
New York
$12.7M +$70.3K +486 +0.6%
24 25
26
27 28