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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 %
SBL
1076
Sargent Bickham Lagudis
Colorado
$3.11M +$831K +8,604 +37%
SFS
1077
Strategic Financial Services
New York
$3.1M -$255K -2,640 -8%
CICI
1078
Capital Investment Counsel Inc
North Carolina
$3.1M -$76.7K -794 -2%
BCCM
1079
Bridge Creek Capital Management
Massachusetts
$3.1M +$386 +4 +0%
BBWA
1080
Bell & Brown Wealth Advisors
California
$3.1M +$42.9K +402 +1%
KC
1081
Knuff & Co
California
$3.09M +$9.95K +103 +0.3%
BKA
1082
Brick & Kyle Associates
Pennsylvania
$3.09M +$35.1K +363 +1%
MFWM
1083
Motley Fool Wealth Management
Virginia
$3.09M +$1.59M +16,480 +106%
MYLI
1084
Meiji Yasuda Life Insurance
Japan
$3.07M -$365K -3,781 -11%
Tudor Investment Corp
1085
Tudor Investment Corp
Connecticut
$3.06M -$5.78M -59,820 -65%
LG
1086
LaFleur & Godfrey
Michigan
$3.04M +$739K +7,654 +32%
SW
1087
SlateStone Wealth
Florida
$3.04M -$1.36M -14,110 -31%
WC
1088
Westhampton Capital
North Carolina
$3.04M +$43.5K +450 +1%
JHCP
1089
Jackson Hole Capital Partners
Oklahoma
$3.04M +$687K +7,116 +29%
FA
1090
FMA Advisory
Pennsylvania
$3.04M +$34.2K +354 +1%
HFA
1091
HC Financial Advisors
California
$3.03M +$259K +2,678 +9%
Wolverine Trading
1092
Wolverine Trading
Illinois
$3.02M -$27.2M -272,902 -90%
HB
1093
Homrich & Berg
Georgia
$3M +$1.7M +17,611 +131%
HIC
1094
Hartline Investment Corp
Illinois
$2.99M -$14.5K -150 -0.5%
BRM
1095
Boston Research & Management
Massachusetts
$2.99M -$26.4K -273 -0.9%
GI
1096
GS Investments
Minnesota
$2.98M -$118K -1,225 -4%
WB
1097
Webster Bank
Connecticut
$2.98M +$5.6K +58 +0.2%
PC
1098
Pecaut & Co
Iowa
$2.97M +$309K +3,198 +12%
FM
1099
Family Management
New York
$2.96M +$41.2K +426 +1%
AWA
1100
ARS Wealth Advisors
Florida
$2.96M -$532K -5,505 -15%
42 43
44
45 46