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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 %
MWM
926
Marietta Wealth Management
Georgia
$4.51M +$176K +1,577 +4%
MHIC
927
Marble Harbor Investment Counsel
Massachusetts
$4.51M +$379K +3,400 +9%
KCM
928
Kempner Capital Management
Texas
$4.5M -$9.92K -89 -0.2%
RIM
929
Rampart Investment Management
Connecticut
$4.49M +$2.93M +26,239 +187%
PP
930
Patten & Patten
Tennessee
$4.47M +$360K +3,225 +9%
FA
931
Fagan Associates
New York
$4.46M -$6.13K -55 -0.1%
GECH
932
Garnet Equity Capital Holdings
New York
$4.46M +$1.12M +10,000 +33%
ACM
933
Axel Capital Management
New York
$4.46M +$2.9M +26,000 +186%
NGM
934
North Growth Management
British Columbia, Canada
$4.46M -$111K -1,000 -2%
CDH
935
Charles D. Hyman
$4.46M +$31.3K +281 +0.7%
WP
936
WMS Partners
Maryland
$4.43M +$1.51M +13,573 +52%
EWA
937
Exencial Wealth Advisors
Oklahoma
$4.43M +$408K +3,657 +10%
BOTW
938
Bank of the West
California
$4.43M -$934K -8,381 -17%
CB
939
Community Bank
New York
$4.42M +$369K +3,307 +9%
FTC
940
Farmers Trust Company
Ohio
$4.41M +$62.2K +558 +1%
MWM
941
Madison Wealth Management
Ohio
$4.4M -$164K -1,467 -4%
TRCT
942
Tower Research Capital (TRC)
New York
$4.39M +$585K +5,243 +15%
ACI
943
Alpha Cubed Investments
California
$4.39M -$6.44M -57,722 -59%
TWMP
944
Taylor Wealth Management Partners
Massachusetts
$4.39M -$2.46M -22,033 -36%
FFA
945
Fragasso Financial Advisors
Pennsylvania
$4.38M +$508K +3,908 +13%
HBT
946
Hills Bank & Trust
Iowa
$4.37M +$48.8K +438 +1%
FCT
947
Family Capital Trust
Massachusetts
$4.36M +$73.9K +663 +2%
AWM
948
Altavista Wealth Management
North Carolina
$4.35M +$41K +368 +1%
PAG
949
Private Advisory Group
Washington
$4.34M -$446K -4,001 -9%
SFS
950
Sowell Financial Services
Arkansas
$4.34M -$65.6K -588 -1%
36 37
38
39 40