DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
901
Schnieders Capital Management
California
$6.22M -$35.7K -274 -0.6%
HT
902
Heritage Trust
Oklahoma
$6.21M -$52.8K -405 -0.8%
VanEck Associates
903
VanEck Associates
New York
$6.2M -$33.1M -253,693 -84%
RAM
904
Riggs Asset Management
Pennsylvania
$6.17M +$2.53M +19,426 +70%
MLL
905
Moody Lynn & Lieberson
Massachusetts
$6.12M +$3.12M +23,946 +104%
PI
906
Parkside Investments
Illinois
$6.09M -$11.2K -86 -0.2%
JG
907
Jefferies Group
New York
$6.08M +$13.8K +106 +0.2%
MPA
908
Marvin & Palmer Associates
Delaware
$6.07M +$127K +977 +2%
DBT
909
Dubuque Bank & Trust
Iowa
$6.05M -$7.3K -56 -0.1%
LI
910
Lafayette Investments
Maryland
$6.05M -$6K -46 -0.1%
TWM
911
TLW Wealth Management
Florida
$6.04M +$89.3K +685 +1%
FNBOO
912
First National Bank of Omaha
Nebraska
$5.96M +$291K +2,234 +5%
KA
913
Kintegral Advisory
New York
$5.95M – – –
AAM
914
AR Asset Management
California
$5.94M – – –
CAM
915
Cypress Asset Management
Texas
$5.94M -$28.7K -220 -0.5%
CCFCSB
916
Cape Cod Five Cents Savings Bank
Massachusetts
$5.87M +$85.1K +653 +1%
HHMI
917
Howard Hughes Medical Institute
Maryland
$5.86M +$652K +5,000 +13%
PJSIMP
918
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.86M +$47.3K +363 +0.8%
HVIA
919
Hudson Valley Investment Advisors
New York
$5.84M -$18.1K -139 -0.3%
ECM
920
ETrade Capital Management
Virginia
$5.81M +$169K +1,300 +3%
AHC
921
Adell Harriman & Carpenter
Texas
$5.78M +$180K +1,384 +3%
BRWA
922
B. Riley Wealth Advisors
Florida
$5.78M +$142K +1,089 +3%
SW
923
SlateStone Wealth
Florida
$5.76M +$453K +3,478 +9%
WSTAM
924
Wilbanks Smith & Thomas Asset Management
Virginia
$5.75M +$70.6K +542 +1%
BFA
925
Beaumont Financial Advisors
Massachusetts
$5.73M +$4.68M +35,944 +449%
35 36
37
38 39