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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 %
MYLI
1026
Meiji Yasuda Life Insurance
Japan
$3.65M +$99.2K +890 +3%
GAG
1027
GM Advisory Group
New York
$3.64M +$1.57M +14,060 +76%
JHCP
1028
Jackson Hole Capital Partners
Oklahoma
$3.64M +$128K +1,148 +4%
SC
1029
Sepio Capital
Utah
$3.63M +$2.82M +25,320 +351%
MIC
1030
Means Investment Company
Maine
$3.63M +$164K +1,260 +5%
QFA
1031
Quattro Financial Advisors
Texas
$3.62M +$1.05M +9,061 +41%
SCM
1032
Shelton Capital Management
Colorado
$3.62M +$11.2K +100 +0.3%
PFU
1033
Parus Finance (UK)
United Kingdom
$3.62M +$1.96M +17,580 +118%
RFM
1034
Royal Fund Management
Florida
$3.62M +$1.26M +11,304 +53%
BIC
1035
Beach Investment Counsel
Pennsylvania
$3.61M +$1.63M +14,650 +82%
BKA
1036
Brick & Kyle Associates
Pennsylvania
$3.61M +$74.6K +675 +2%
BCCM
1037
Bridge Creek Capital Management
Massachusetts
$3.61M +$29K +260 +0.8%
AC
1038
Addison Capital
Pennsylvania
$3.61M +$543K +4,868 +18%
GLAM
1039
Gardner Lewis Asset Management
Pennsylvania
$3.6M – – –
MFWM
1040
Motley Fool Wealth Management
Virginia
$3.6M +$31.9K +286 +0.9%
MMA
1041
Miracle Mile Advisors
California
$3.59M -$211K -1,890 -6%
MC
1042
Middleton & Co
Massachusetts
$3.59M -$73.6K -660 -2%
HWA
1043
HCR Wealth Advisors
California
$3.59M -$597K -5,287 -14%
OCM
1044
One Capital Management
California
$3.59M +$329K +2,951 +10%
MCM
1045
Marsico Capital Management
Colorado
$3.59M +$3.59M +32,158 New
NFG
1046
Next Financial Group
Texas
$3.58M -$415K -3,725 -10%
FNBOMD
1047
First National Bank of Mount Dora
Florida
$3.58M +$600K +5,379 +20%
Lido Advisors
1048
Lido Advisors
California
$3.57M -$144K -1,292 -4%
WTFG
1049
Wells Trecaso Financial Group
Ohio
$3.56M +$154K +1,378 +5%
EB
1050
Eastern Bank
Massachusetts
$3.56M -$241K -2,164 -6%
40 41
42
43 44