DIS icon

Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.23B
2
Jennison Associates
Jennison Associates
New York
+$962M
3
Morgan Stanley
Morgan Stanley
New York
+$892M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$578M
5
Ameriprise
Ameriprise
Minnesota
+$489M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$598M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$435M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$407M
5
DCP
D1 Capital Partners
New York
-$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
951
Summit Global Investments
Utah
$5.87M +$813K +5,825 +16%
NSEDCP
952
NJ State Employees Deferred Compensation Plan
New Jersey
$5.87M – – –
NGM
953
North Growth Management
British Columbia, Canada
$5.87M +$5.87M +42,000 New
VF
954
Virtu Financial
New York
$5.85M +$2.93M +20,984 +100%
Qube Research & Technologies (QRT)
955
Qube Research & Technologies (QRT)
United Kingdom
$5.85M -$2.83M -20,268 -33%
FIM
956
Freedom Investment Management
Connecticut
$5.85M -$89.4K -640 -2%
TYCC
957
Texas Yale Capital Corp
Florida
$5.83M -$5.61M -40,165 -49%
BCM
958
BTC Capital Management
Iowa
$5.82M +$1.12M +8,046 +24%
WA
959
WBH Advisory
Maryland
$5.8M -$53.8K -385 -0.9%
B
960
Barings
North Carolina
$5.8M -$2.42M -17,350 -29%
RAM
961
Roanoke Asset Management
New Jersey
$5.78M +$16.1K +115 +0.3%
BCM
962
Beck Capital Management
Texas
$5.77M +$5.77M +41,327 New
UFF
963
USA Financial Formulas
Michigan
$5.75M +$1.38M +12,394 +31%
HBT
964
Hills Bank & Trust
Iowa
$5.74M -$125K -896 -2%
PFP
965
Pinnacle Financial Partners
Tennessee
$5.73M +$181K +1,296 +3%
ECM
966
ExodusPoint Capital Management
New York
$5.71M -$5.78M -41,392 -50%
YCM
967
Yakira Capital Management
Connecticut
$5.71M -$6.09M -43,587 -52%
TCM
968
TimesSquare Capital Management
New York
$5.7M +$5.7M +40,790 New
SFS
969
Strategic Financial Services
New York
$5.69M -$191K -1,365 -3%
NSIM
970
North Star Investment Management
Illinois
$5.68M +$59.3K +425 +1%
SW
971
SlateStone Wealth
Florida
$5.68M +$81.6K +584 +1%
TCM
972
Telos Capital Management
California
$5.68M -$46.4K -332 -0.8%
LWM
973
Lyell Wealth Management
California
$5.66M +$663K +4,750 +13%
CDH
974
Charles D. Hyman
$5.65M +$144K +1,030 +3%
WCA
975
Westover Capital Advisors
Delaware
$5.63M +$1.1M +7,896 +24%
37 38
39
40 41