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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
D1 Capital Partners
New York
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
751
Stewart Asset Management
New York
$6.25M +$1.33M +13,803 +27%
MGIA
752
Matthew Goff Investment Advisor
Texas
$6.25M +$222K +2,294 +4%
MAM
753
Morse Asset Management
Connecticut
$6.23M -$155K -1,604 -2%
AM
754
Account Management
Massachusetts
$6.2M +$6.2M +64,185 New
HAG
755
HighPoint Advisor Group
Illinois
$6.19M +$1.02M +10,115 +20%
FC
756
Fulcrum Capital
Washington
$6.14M +$6.67K +69 +0.1%
HT
757
HighTower Trust
Texas
$6.13M -$215K -2,227 -3%
PLFAM
758
Pineno Levin & Ford Asset Management
Virginia
$6.07M -$182K -1,885 -3%
FNFDCM
759
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.02M -$160K -1,656 -3%
AWM
760
Arbor Wealth Management
Florida
$6.01M +$1.09M +11,288 +22%
TAM
761
Troy Asset Management
United Kingdom
$6M – – –
BCM
762
Bourgeon Capital Management
Connecticut
$5.97M +$5.93M +61,358 +13,252%
PCM
763
Palisade Capital Management
New Jersey
$5.96M -$1.34M -13,842 -18%
TWMP
764
Taylor Wealth Management Partners
Massachusetts
$5.93M -$417K -4,314 -7%
ATI
765
Act Two Investors
California
$5.92M +$4.48M +46,384 +310%
GL
766
Graypoint LLC
New York
$5.92M +$5.92M +61,279 New
SLI
767
Sumitomo Life Insurance
Japan
$5.92M +$289K +2,995 +5%
LIM
768
Leavell Investment Management
Alabama
$5.9M -$19K -197 -0.3%
FHA
769
First Horizon Advisors
Tennessee
$5.89M -$233K -2,415 -4%
NA
770
NewEdge Advisors
Louisiana
$5.89M +$241K +2,499 +4%
RCM
771
Rockshelter Capital Management
Pennsylvania
$5.86M +$23.2K +240 +0.4%
SC
772
SouthState Corp
Florida
$5.85M -$1.83M -19,011 -24%
SW
773
SteelPeak Wealth
California
$5.82M +$2.34M +24,226 +67%
MCG
774
McCollum Christoferson Group
New York
$5.82M +$21.6K +224 +0.4%
QI
775
QS Investors
New York
$5.82M -$9.76K -101 -0.2%
29 30
31
32 33