DIS icon

Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2B
2
Coatue Management
Coatue Management
New York
+$1.02B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$511M
5
TP
Third Point
New York
+$454M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$359M
4
DCP
D1 Capital Partners
New York
-$328M
5
UBS Group
UBS Group
Switzerland
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
751
Fulcrum Capital
Washington
$6.71M -$373K -3,344 -5%
RCM
752
Rockshelter Capital Management
Pennsylvania
$6.71M -$58.5K -525 -0.9%
TCM
753
Twin Capital Management
Pennsylvania
$6.7M -$3.39M -30,426 -34%
PHAM
754
Pacific Heights Asset Management
California
$6.69M -$6.69M -60,000 -50%
GL
755
Graypoint LLC
New York
$6.69M -$147K -1,320 -2%
EGA
756
Eagle Global Advisors
Texas
$6.67M -$4.17M -37,399 -38%
Capstone Investment Advisors
757
Capstone Investment Advisors
New York
$6.67M +$6.67M +59,768 New
MAM
758
Morse Asset Management
Connecticut
$6.65M -$544K -4,881 -8%
B
759
Brightworth
Georgia
$6.61M +$55.4K +497 +0.8%
NB
760
NBT Bank
New York
$6.58M -$16.3K -146 -0.2%
WAM
761
World Asset Management
Michigan
$6.57M -$2.8M -25,100 -30%
ATC
762
Argent Trust Co
Tennessee
$6.51M +$168K +1,508 +3%
NCM
763
Narwhal Capital Management
Georgia
$6.5M -$198K -1,772 -3%
ECM
764
Evergreen Capital Management
Washington
$6.48M +$81.9K +734 +1%
GIA
765
Guyasuta Investment Advisors
Pennsylvania
$6.47M +$177K +1,589 +3%
QI
766
QS Investors
New York
$6.46M -$252K -2,256 -4%
AAS
767
Avantax Advisory Services
Texas
$6.46M +$547K +4,902 +9%
WAM
768
Winslow Asset Management
Ohio
$6.44M -$105K -940 -2%
HAG
769
HighPoint Advisor Group
Illinois
$6.42M -$493K -4,363 -7%
BCM
770
Blume Capital Management
California
$6.41M +$16.2K +145 +0.3%
PLFAM
771
Pineno Levin & Ford Asset Management
Virginia
$6.4M -$609K -5,465 -9%
SHGA
772
Sand Hill Global Advisors
California
$6.38M +$95.6K +857 +2%
SLI
773
Sumitomo Life Insurance
Japan
$6.34M -$488K -4,378 -7%
BII
774
Bainco International Investors
Massachusetts
$6.34M +$43.5K +390 +0.7%
M
775
MOTCO
Texas
$6.33M +$548K +4,913 +9%
29 30
31
32 33