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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 %
QI
851
QV Investors
Alberta, Canada
$5.28M -$206K -1,850 -4%
AOWM
852
Alpha Omega Wealth Management
Virginia
$5.25M -$107K -958 -2%
CCMT
853
CMT Capital Markets Trading
Germany
$5.25M +$5.25M +47,048 New
TU
854
TDAM USA
Ontario, Canada
$5.24M -$343K -3,072 -6%
LI
855
Lafayette Investments
Maryland
$5.22M -$19.6K -176 -0.4%
TWM
856
TLW Wealth Management
Florida
$5.21M +$16.5K +148 +0.3%
MAM
857
Madison Asset Management
Wisconsin
$5.19M +$236K +2,115 +5%
MA
858
Montag & Associates
Georgia
$5.18M -$453K -4,065 -8%
APA
859
American Portfolios Advisors
New York
$5.17M +$250K +2,245 +5%
PA
860
Profund Advisors
Maryland
$5.16M +$289K +2,591 +6%
SA
861
swisspartners Advisors
Switzerland
$5.15M -$114K -1,020 -2%
SWK
862
Stephen W. Kidder
$5.15M +$74.1K +665 +1%
NPF
863
Norris Perne & French
Michigan
$5.13M -$675K -6,055 -12%
CNC
864
Canandaigua National Corp
New York
$5.13M +$5.13M +46,031 New
NA
865
NewEdge Advisors
Louisiana
$5.13M -$1.67M -14,948 -25%
WSFS
866
Wilmington Savings Fund Society
Delaware
$5.13M -$206K -1,849 -4%
EAM
867
Erste Asset Management
Austria
$5.11M -$6.68M -60,324 -57%
VSWA
868
Vontobel Swiss Wealth Advisors
Switzerland
$5.1M +$329K +2,954 +7%
HFM
869
Hartford Financial Management
Connecticut
$5.1M +$751K +6,733 +17%
PCM
870
Princeton Capital Management
New Jersey
$5.09M +$122K +1,096 +2%
FMWA
871
Forvis Mazars Wealth Advisors
Missouri
$5.08M +$99.4K +891 +2%
ECM
872
Everence Capital Management
Indiana
$5.06M +$238K +2,030 +5%
EVC
873
Eidelman Virant Capital
Missouri
$5.06M +$1.54M +13,780 +44%
SCCM
874
Schafer Cullen Capital Management
New York
$5.05M +$78.3K +702 +2%
PPSG
875
Princeton Portfolio Strategies Group
New Jersey
$5.05M +$509K +4,569 +11%
33 34
35
36 37