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 %
LBC
951
Lowe Brockenbrough & Co
Virginia
$5.47M +$964K +7,400 +21%
GP
952
Geneva Partners
Wisconsin
$5.45M +$201K +1,542 +4%
TYCC
953
Texas Yale Capital Corp
Florida
$5.44M +$130 +1 +0%
SPC
954
Stewart & Patten Company
California
$5.44M +$3.7M +28,409 +213%
VFA
955
Voya Financial Advisors
Connecticut
$5.41M +$210K +1,613 +4%
TCM
956
Telos Capital Management
California
$5.4M +$101K +773 +2%
RAM
957
Roanoke Asset Management
New Jersey
$5.38M -$7.17K -55 -0.1%
TC
958
TownSquare Capital
Utah
$5.35M +$802K +6,028 +18%
NSIM
959
North Star Investment Management
Illinois
$5.32M +$16.6K +127 +0.3%
WA
960
WBH Advisory
Maryland
$5.3M -$119K -913 -2%
WCA
961
Westover Capital Advisors
Delaware
$5.3M +$42K +322 +0.8%
FNBOMD
962
First National Bank of Mount Dora
Florida
$5.27M +$387K +2,968 +8%
FPTW
963
Franklin, Parlapiano, Turner & Welch
Texas
$5.27M +$55.5K +426 +1%
CHC
964
City Holding Co
West Virginia
$5.26M +$415K +3,181 +9%
CDH
965
Charles D. Hyman
$5.24M -$26.1K -200 -0.5%
MJP
966
Michael J. Puzo
$5.23M +$292K +2,238 +6%
TF
967
Tompkins Financial
New York
$5.23M +$16.6K +127 +0.3%
AC
968
Abbrea Capital
California
$5.2M +$154K +1,179 +3%
HBT
969
Hills Bank & Trust
Iowa
$5.2M -$157K -1,204 -3%
BCM
970
Beck Capital Management
Texas
$5.19M -$194K -1,485 -4%
LA
971
Lynch & Associates
Indiana
$5.18M -$9.78K -75 -0.2%
SFS
972
Strategic Financial Services
New York
$5.14M -$175K -1,340 -3%
BFM
973
Boothbay Fund Management
New York
$5.13M -$3.94M -30,200 -43%
SNT
974
Security National Trust
West Virginia
$5.08M -$9.38K -72 -0.2%
FCT
975
Family Capital Trust
Massachusetts
$5.07M +$5.34K +41 +0.1%
37 38
39
40 41