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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 %
BCM
976
Bayesian Capital Management
New York
$4.08M +$398K +3,570 +11%
UR
977
USCA RIA
Texas
$4.06M -$1.43M -12,852 -26%
RI
978
Redwood Investments
Massachusetts
$4.03M +$1.32M +11,823 +49%
WAM
979
Wallington Asset Management
Indiana
$4.02M +$31.2K +280 +0.8%
NPA
980
Nichols & Pratt Advisers
Massachusetts
$4.02M -$140K -1,250 -3%
FHB
981
First Hawaiian Bank
Hawaii
$3.97M -$168K -1,506 -4%
GGHC
982
Gilder Gagnon Howe & Co
New York
$3.97M -$28.4K -255 -0.7%
CWP
983
CFM Wealth Partners
Texas
$3.96M -$174K -1,562 -4%
UTC
984
Unified Trust Company
Kentucky
$3.96M +$158K +1,417 +4%
SBL
985
Sargent Bickham Lagudis
Colorado
$3.95M +$364K +3,263 +10%
RMC
986
Resources Management Corp
Connecticut
$3.95M +$297K +2,667 +8%
APSI
987
Asset Planning Services Inc
Louisiana
$3.94M +$13.9K +125 +0.4%
PBC
988
Pavion Blue Capital
California
$3.94M +$30.4K +273 +0.8%
KFP
989
KMG Fiduciary Partners
Ohio
$3.92M +$101K +906 +3%
CIP
990
Chartwell Investment Partners
Pennsylvania
$3.92M -$3.35K -30 -0.1%
NG
991
NWK Group
California
$3.91M +$114K +1,025 +3%
AF
992
Arrow Financial
New York
$3.89M +$28.9K +259 +0.7%
DAS
993
Dynamic Advisor Solutions
Arizona
$3.88M +$121K +1,089 +3%
HCM
994
HGI Capital Management
New York
$3.88M +$2.32M +20,773 +148%
AC
995
Abbrea Capital
California
$3.88M -$493K -4,418 -11%
OIA
996
OneDigital Investment Advisors
Kansas
$3.87M +$174K +1,556 +5%
MWM
997
Mission Wealth Management
California
$3.85M +$2.68M +24,034 +229%
MFAM
998
Motley Fool Asset Management
Virginia
$3.85M +$220K +1,971 +6%
PKC
999
Palmer Knight Company
Florida
$3.85M +$76.6K +687 +2%
IWM
1000
IHT Wealth Management
Illinois
$3.84M -$562K -5,038 -13%
38 39
40
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