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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
D1 Capital Partners
New York
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPA
1001
Nichols & Pratt Advisers
Massachusetts
$3.57M +$277K +2,886 +8%
PP
1002
Patten & Patten
Tennessee
$3.56M +$1.01M +10,408 +39%
Wealthfront Advisers
1003
Wealthfront Advisers
California
$3.53M -$2.76M -28,565 -44%
CB
1004
Community Bank
New York
$3.51M +$869 +9 +0%
IHL
1005
Investment House LLC
California
$3.5M +$1.22M +12,636 +54%
EWA
1006
Exencial Wealth Advisors
Oklahoma
$3.49M -$1.91M -19,755 -35%
KIG
1007
Kessler Investment Group
Indiana
$3.48M +$1.17M +12,067 +50%
WI
1008
Wintrust Investments
Illinois
$3.47M +$620K +6,212 +22%
T2I
1009
Turim 21 Investimentos
Brazil
$3.47M +$3.47M +35,938 New
ED
1010
Exane Derivatives
France
$3.46M +$605K +6,259 +21%
NFG
1011
Next Financial Group
Texas
$3.46M +$682K +7,057 +25%
GGHC
1012
Gilder Gagnon Howe & Co
New York
$3.46M -$6.68M -69,174 -66%
WAM
1013
Wallington Asset Management
Indiana
$3.46M +$122K +1,260 +4%
KTM
1014
Keeler Thomas Management
Utah
$3.46M -$675K -6,989 -16%
WC
1015
Weil Company
California
$3.45M -$157K -1,623 -4%
BS
1016
Boenning & Scattergood
Pennsylvania
$3.45M +$1.05M +10,910 +44%
LWANC
1017
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.44M +$88.9K +920 +3%
MBT
1018
Montecito Bank & Trust
California
$3.42M +$428K +4,430 +14%
EGA
1019
Evermore Global Advisors
New Jersey
$3.42M -$5.64M -58,350 -62%
APSI
1020
Asset Planning Services Inc
Louisiana
$3.4M +$184K +1,907 +6%
AAF
1021
Andra AP-fonden
Sweden
$3.4M +$222K +2,300 +7%
CIP
1022
Chartwell Investment Partners
Pennsylvania
$3.4M +$488K +5,055 +17%
SRAM
1023
Stone Ridge Asset Management
New York
$3.39M -$4.95M -51,200 -59%
PBC
1024
Pavion Blue Capital
California
$3.38M +$376K +3,895 +13%
IMC Chicago
1025
IMC Chicago
Illinois
$3.38M -$1.15M -11,892 -25%
39 40
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