DIS icon

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 %
Two Sigma Investments
951
Two Sigma Investments
New York
$4.31M +$1.94M +17,425 +82%
BCB
952
Brian C. Broderick
$4.31M -$10.8K -97 -0.3%
PL
953
Parkwood LLC
Ohio
$4.3M -$431K -3,866 -9%
HI
954
HBK Investments
Texas
$4.29M +$4.29M +38,424 New
HSA
955
HBK Sorce Advisory
Pennsylvania
$4.28M +$400K +3,591 +10%
FC
956
Ferris Capital
Massachusetts
$4.27M +$1.45M +12,971 +51%
LPT
957
Legacy Private Trust
Wisconsin
$4.27M -$1.27M -11,411 -23%
DBT
958
Dubuque Bank & Trust
Iowa
$4.27M -$307K -2,757 -7%
CAMG
959
CWA Asset Management Group
Florida
$4.26M +$11.7K +105 +0.3%
AC
960
Alexandria Capital
Virginia
$4.25M +$58.5K +525 +1%
OCM
961
Oakwood Capital Management
California
$4.25M -$1.5M -13,464 -26%
ST
962
Spinnaker Trust
Maine
$4.23M -$121K -1,087 -3%
Qube Research & Technologies (QRT)
963
Qube Research & Technologies (QRT)
United Kingdom
$4.22M +$4.22M +37,814 New
WEC
964
Winslow Evans & Crocker
Massachusetts
$4.21M -$116K -1,044 -3%
TIM
965
Thompson Investment Management
Wisconsin
$4.21M -$71.5K -641 -2%
DI
966
Diligent Investors
California
$4.21M +$71.4K +640 +2%
WA
967
WBH Advisory
Maryland
$4.18M -$134K -1,205 -3%
FB
968
Fulton Bank
Pennsylvania
$4.16M +$267K +2,393 +7%
LCM
969
Logan Capital Management
Pennsylvania
$4.15M +$1.99M +17,826 +92%
MWM
970
Meridian Wealth Management
Kentucky
$4.14M +$893K +8,012 +27%
RPC
971
Rossmore Private Capital
Connecticut
$4.13M +$371K +3,326 +10%
CIM
972
Chapman Investment Management
California
$4.12M +$237K +2,123 +6%
CG
973
Caprock Group
Idaho
$4.12M -$294K -2,636 -7%
RIA
974
Realta Investment Advisors
Delaware
$4.11M +$1.08M +9,717 +36%
BHWM
975
Bar Harbor Wealth Management
New Hampshire
$4.08M +$258K +2,316 +7%
37 38
39
40 41