DIS icon

Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.23B
2
Jennison Associates
Jennison Associates
New York
+$962M
3
Morgan Stanley
Morgan Stanley
New York
+$892M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$578M
5
Ameriprise
Ameriprise
Minnesota
+$489M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$598M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$435M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$407M
5
DCP
D1 Capital Partners
New York
-$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
701
Cabot Wealth Management
Massachusetts
$10.9M -$487K -3,489 -4%
BBHC
702
Brown Brothers Harriman & Co
New York
$10.8M -$493K -3,533 -4%
HFS
703
Haverford Financial Services
Pennsylvania
$10.8M -$26.7K -191 -0.2%
RCM
704
Rockshelter Capital Management
Pennsylvania
$10.7M -$1.01M -7,230 -9%
IAA
705
Independent Advisor Alliance
North Carolina
$10.7M +$2.43M +18,683 +29%
SPIA
706
Steward Partners Investment Advisory
New York
$10.7M +$1.58M +11,318 +17%
WF
707
Welch & Forbes
Massachusetts
$10.6M -$39.5K -283 -0.4%
TW
708
Transform Wealth
Colorado
$10.5M -$2.28M -16,313 -18%
DWM
709
Dakota Wealth Management
Florida
$10.5M +$912K +6,531 +9%
RI
710
Redwood Investments
Massachusetts
$10.5M +$10.5M +75,419 New
SAM
711
Strategy Asset Managers
California
$10.5M -$123K -883 -1%
AAIM
712
Asset Advisors Investment Management
Georgia
$10.5M +$664K +4,753 +7%
GIM
713
Grassi Investment Management
California
$10.5M +$55.9K +400 +0.5%
OPCM
714
Osborne Partners Capital Management
California
$10.5M -$159K -1,137 -1%
CCT
715
Chemung Canal Trust
New York
$10.4M -$171K -1,223 -2%
WCMN
716
Westchester Capital Management (Nebraska)
Nebraska
$10.4M +$140 +1 +0%
JWBC
717
J.W. Burns & Co
New York
$10.3M +$76.7K +549 +0.8%
PGIM
718
Pacific Global Investment Management
California
$10.2M -$381K -2,731 -4%
GG
719
Greenwood Gearhart
Arkansas
$10.2M +$147K +1,054 +1%
CTI
720
Community Trust & Investment
Kentucky
$10.2M +$277K +1,984 +3%
ELI
721
Empire Life Investments
Ontario, Canada
$10.2M +$10.2M +72,692 New
SCA
722
Stonebridge Capital Advisors
Minnesota
$10.1M -$421K -3,018 -4%
VAM
723
Velanne Asset Management
United Kingdom
$10.1M +$161K +1,153 +2%
SSWM
724
Smith Salley Wealth Management
North Carolina
$10.1M +$552K +3,951 +6%
RCM
725
Riverhead Capital Management
Delaware
$9.95M +$1.81M +12,963 +22%
27 28
29
30 31