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 %
NA
801
NewEdge Advisors
Louisiana
$8.46M +$1.11M +7,660 +15%
SLI
802
Sumitomo Life Insurance
Japan
$8.43M +$511K +3,535 +6%
BAM
803
Berkshire Asset Management
Pennsylvania
$8.39M -$94.7K -655 -1%
WC
804
Westwind Capital
New Mexico
$8.36M -$9.4K -65 -0.1%
UAS
805
United Asset Strategies
New York
$8.35M -$1.79M -12,356 -18%
WAM
806
Winslow Asset Management
Ohio
$8.31M -$45.1K -312 -0.5%
WAS
807
WESPAC Advisors SoCal
California
$8.31M -$398K -2,751 -5%
VFA
808
Valeo Financial Advisors
Indiana
$8.3M -$173K -1,197 -2%
MIAN
809
Mariner Independent Advisor Network
Kansas
$8.3M +$127K +873 +2%
PA
810
Profund Advisors
Maryland
$8.29M -$150K -1,035 -2%
CEP
811
Chicago Equity Partners
Illinois
$8.28M -$2.07M -14,330 -20%
LSV Asset Management
812
LSV Asset Management
Illinois
$8.24M -$492K -3,400 -6%
ATC
813
Argent Trust Co
Tennessee
$8.24M +$136K +937 +2%
JIR
814
James Investment Research
Ohio
$8.23M -$5.88M -40,676 -42%
ACM
815
Advisors Capital Management
New Jersey
$8.19M +$3.78M +26,115 +86%
MA
816
Montag & Associates
Georgia
$8.17M -$1.86M -12,849 -19%
FHB
817
First Hawaiian Bank
Hawaii
$8.13M -$392K -2,711 -5%
VIP
818
Vantage Investment Partners
Missouri
$8.12M +$289K +2,000 +4%
HA
819
Harbor Advisors
Florida
$8.12M – – –
CIA
820
Capital Investment Advisors
Georgia
$8.1M -$201K -1,387 -2%
ECM
821
Evergreen Capital Management
Washington
$8.1M +$713K +4,928 +10%
BII
822
Bainco International Investors
Massachusetts
$8.1M -$2.75K -19 -0%
EWA
823
Exencial Wealth Advisors
Oklahoma
$8.08M +$291K +2,010 +4%
SHGA
824
Sand Hill Global Advisors
California
$8.04M +$670K +4,630 +9%
PIM
825
Penobscot Investment Management
Massachusetts
$8.03M +$735K +5,081 +10%
31 32
33
34 35