DIS icon

Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
976
Laffer Tengler Investments
Tennessee
$4.09M – – –
TC
977
Telemus Capital
Michigan
$4.07M -$32.9K -296 -0.8%
UF
978
Univest Financial
Pennsylvania
$4.04M -$121K -1,092 -3%
RIA
979
Regal Investment Advisors
Michigan
$4.04M +$92.4K +832 +2%
GCM
980
Gladius Capital Management
Illinois
$4.03M -$3.17M -28,536 -44%
FRAF
981
Första AP-fonden
Sweden
$4.03M -$155K -1,400 -4%
WAM
982
Wealthspire Advisors (Maryland)
Maryland
$4.02M +$600K +5,404 +18%
KIC
983
Keating Investment Counselors
Florida
$4.02M +$92.3K +831 +2%
DI
984
Diligent Investors
California
$4.02M +$526K +4,740 +15%
SGI
985
Summit Global Investments
Utah
$4.02M +$972K +8,757 +32%
CB
986
Community Bank
New York
$4.01M -$10.4K -94 -0.3%
MWM
987
Marietta Wealth Management
Georgia
$4.01M +$238K +2,144 +6%
CHC
988
City Holding Co
West Virginia
$4.01M +$136K +1,225 +4%
MIAN
989
Mariner Independent Advisor Network
Kansas
$4M -$305K -2,711 -7%
EFIC
990
Eliot Finkel Investment Counsel
California
$4M -$13.3K -120 -0.3%
LWM
991
Lyell Wealth Management
California
$3.98M +$294K +2,648 +8%
SRC
992
Shufro Rose & Co
New York
$3.97M -$16.1K -145 -0.4%
AC
993
Abbrea Capital
California
$3.97M +$20.9K +188 +0.5%
BEAM
994
Baker Ellis Asset Management
Washington
$3.97M +$179K +1,613 +5%
ECM
995
Elgethun Capital Management
South Dakota
$3.96M +$1.08M +9,692 +37%
WKWM
996
Walter & Keenan Wealth Management
Indiana
$3.96M +$466K +4,197 +13%
11A
997
10-15 Associates
New York
$3.95M -$31.5K -284 -0.8%
BPA
998
Beacon Pointe Advisors
California
$3.95M +$3.33M +29,981 +535%
FB
999
Fulton Bank
Pennsylvania
$3.95M +$206K +1,855 +5%
RIG
1000
Renaissance Investment Group
Massachusetts
$3.92M -$23.6K -213 -0.6%
38 39
40
41 42