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 %
CWM
676
Cabot Wealth Management
Massachusetts
$9.02M +$75.4K +679 +0.8%
GC
677
Grimes & Company
Massachusetts
$8.99M +$305K +2,745 +4%
BBHC
678
Brown Brothers Harriman & Co
New York
$8.98M +$485K +4,371 +6%
SCM
679
Silvant Capital Management
Georgia
$8.97M -$242K -2,178 -3%
TIM
680
Thompson Investment Management
Wisconsin
$8.95M -$300K -2,700 -3%
PHAM
681
Pacific Heights Asset Management
California
$8.88M -$2.78M -25,000 -24%
SCM
682
Segantii Capital Management
Hong Kong
$8.88M +$8.88M +80,000 New
GP
683
Girard Partners
Pennsylvania
$8.84M +$305K +2,750 +4%
PPCM
684
Pillar Pacific Capital Management
California
$8.83M -$139K -1,251 -2%
HC
685
Hendley & Co
Ohio
$8.81M -$60K -540 -0.7%
ERIM
686
Eagle Ridge Investment Management
Connecticut
$8.79M +$7.92M +71,328 +910%
CTC
687
Central Trust Company
Missouri
$8.79M +$223K +2,012 +3%
MME
688
Meag Munich Ergo
Germany
$8.77M +$7.58M +68,549 +642%
1SB
689
1ST Source Bank
Indiana
$8.75M -$39K -351 -0.4%
CCP
690
Clarkston Capital Partners
Michigan
$8.68M +$97.7K +880 +1%
FNT
691
First National Trust
Pennsylvania
$8.67M +$344K +3,098 +4%
QI
692
QS Investors
New York
$8.67M +$1.94M +17,509 +29%
BPCE
693
Bank Pictet & Cie (Europe)
Germany
$8.66M -$161K -1,446 -2%
HFS
694
Haverford Financial Services
Pennsylvania
$8.59M +$740K +6,665 +9%
ACI
695
Alpha Cubed Investments
California
$8.59M +$50.7K +457 +0.6%
SAM
696
Strategy Asset Managers
California
$8.45M -$162K -1,457 -2%
OPCM
697
Osborne Partners Capital Management
California
$8.45M -$1.31M -11,786 -13%
CCT
698
Chemung Canal Trust
New York
$8.44M +$193K +1,737 +2%
WF
699
Welch & Forbes
Massachusetts
$8.43M +$24.4K +220 +0.3%
NEI
700
Northwest & Ethical Investments
Ontario, Canada
$8.42M +$1.55M +13,951 +23%
26 27
28
29 30