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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 %
ECM
926
ETrade Capital Management
Virginia
$4.15M -$159K -1,643 -4%
PAG
927
Private Advisory Group
Washington
$4.15M +$624K +6,463 +18%
VSWA
928
Vontobel Swiss Wealth Advisors
Switzerland
$4.14M +$4.14M +42,803 New
WANY
929
Wealthspire Advisors (New York)
New York
$4.13M +$3.53M +36,595 +593%
HI
930
Hendershot Investments
Virginia
$4.13M -$97.6K -1,010 -2%
AMI
931
Amica Mutual Insurance
Rhode Island
$4.12M – – –
RWM
932
RKL Wealth Management
Pennsylvania
$4.11M -$50.4K -522 -1%
PGAM
933
Princeton Global Asset Management
New Jersey
$4.11M +$485K +5,024 +13%
CCM
934
Crossvault Capital Management
Texas
$4.11M +$466K +4,819 +13%
IR
935
IAT Reinsurance
New York
$4.1M – – –
PL
936
Parkwood LLC
Ohio
$4.09M -$201K -2,084 -5%
TYCC
937
Texas Yale Capital Corp
Florida
$4.09M +$43K +445 +1%
VIA
938
Vantis Investment Advisers
Florida
$4.09M +$4.09M +42,300 New
NSEDCP
939
NJ State Employees Deferred Compensation Plan
New Jersey
$4.06M – – –
TNA
940
True North Advisors
Texas
$4.04M +$435K +4,502 +12%
SC
941
Scholtz & Company
Connecticut
$4.04M +$516K +5,347 +15%
LNC
942
Lincoln National Corp
Pennsylvania
$4.03M +$792K +8,195 +24%
TF
943
Tompkins Financial
New York
$4.03M +$8.69K +90 +0.2%
H
944
HoyleCohen
California
$4.01M +$244K +2,525 +6%
BONST
945
Bank of Nova Scotia Trust
Ontario, Canada
$4M -$1.04M -10,791 -21%
SGK
946
Steigerwald Gordon & Koch
Virginia
$3.99M +$1M +10,355 +34%
LBC
947
Lowe Brockenbrough & Co
Virginia
$3.98M -$114K -1,182 -3%
NGM
948
North Growth Management
British Columbia, Canada
$3.98M -$97K -1,000 -2%
ODCM
949
Old Dominion Capital Management
Virginia
$3.97M +$1.21M +12,577 +44%
ECM
950
Everence Capital Management
Indiana
$3.97M – – –
36 37
38
39 40