DIS icon

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 %
YL
876
YCG LLC
Texas
$4.69M -$595K -6,197 -11%
JIR
877
James Investment Research
Ohio
$4.69M -$809K -8,379 -15%
CCI
878
Columbus Circle Investors
$4.68M -$2.67M -27,619 -36%
FMC
879
First Merchants Corp
Indiana
$4.68M +$810K +8,379 +21%
CCFCSB
880
Cape Cod Five Cents Savings Bank
Massachusetts
$4.66M +$163K +1,683 +4%
MAM
881
Mark Asset Management
New York
$4.65M -$4.36M -45,166 -48%
BOTW
882
Bank of the West
California
$4.65M +$1.99M +20,587 +75%
AOWM
883
Alpha Omega Wealth Management
Virginia
$4.64M +$96.4K +998 +2%
TFA
884
Teamwork Financial Advisors
Texas
$4.63M +$2.55M +26,404 +123%
HT
885
Heritage Trust
Oklahoma
$4.63M +$95.3K +987 +2%
WSFS
886
Wilmington Savings Fund Society
Delaware
$4.62M -$283K -2,926 -6%
BIA
887
Barry Investment Advisors
Massachusetts
$4.59M +$7.34K +76 +0.2%
MTIM
888
Marathon Trading Investment Management
Pennsylvania
$4.56M +$1.79M +18,553 +65%
SA
889
swisspartners Advisors
Switzerland
$4.56M +$130K +1,350 +3%
VCM
890
Violich Capital Management
California
$4.56M -$109K -1,130 -2%
LI
891
Lafayette Investments
Maryland
$4.54M +$116K +1,197 +3%
FCT
892
Family Capital Trust
Massachusetts
$4.52M -$1.29K -11 -0%
DWA
893
Douglass Winthrop Advisors
New York
$4.51M -$45.6M -472,490 -91%
TWM
894
TLW Wealth Management
Florida
$4.5M +$9.37K +97 +0.2%
PCM
895
Princeton Capital Management
New Jersey
$4.49M -$450K -4,463 -9%
Coatue Management
896
Coatue Management
New York
$4.48M +$4.06M +41,986 +953%
AHC
897
Adell Harriman & Carpenter
Texas
$4.48M -$250K -2,587 -5%
SCM
898
Silvant Capital Management
Georgia
$4.46M -$2.73M -28,228 -38%
PAI
899
Pittenger & Anderson Inc
Nebraska
$4.43M -$4.6M -47,579 -51%
IG
900
ING Group
Netherlands
$4.41M -$7.27M -75,234 -62%
34 35
36
37 38