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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 %
S
1076
Surevest
California
$3.43M +$282K +2,530 +9%
MA
1077
Menlo Advisors
California
$3.42M -$2.07M -18,587 -38%
Acadian Asset Management
1078
Acadian Asset Management
Massachusetts
$3.41M +$1.9M +17,066 +127%
GI
1079
GS Investments
Minnesota
$3.41M -$38.5K -345 -1%
AIC
1080
Argus Investors Counsel
New York
$3.37M +$6.47K +58 +0.2%
PBT
1081
Pictet Bank & Trust
Bahamas
$3.37M -$1.13M -10,132 -25%
AT
1082
Arden Trust
Delaware
$3.37M -$282K -2,531 -8%
FM
1083
Family Management
New York
$3.37M -$54K -484 -2%
CP
1084
Corbenic Partners
Pennsylvania
$3.36M -$27.4K -246 -0.8%
BFM
1085
Boothbay Fund Management
New York
$3.36M +$2M +17,980 +148%
AWA
1086
ARS Wealth Advisors
Florida
$3.34M -$69.6K -624 -2%
PI
1087
Pettee Investors
Connecticut
$3.34M – – –
VAS
1088
Valicenti Advisory Services
New York
$3.33M +$35.9K +322 +1%
Los Angeles Capital Management
1089
Los Angeles Capital Management
California
$3.33M +$1.53M +13,704 +85%
SFO
1090
Stokes Family Office
Louisiana
$3.32M -$3.38M -30,341 -50%
EVM
1091
Evelyn V. Moreno
$3.31M +$603K +5,405 +22%
MERSOM
1092
Municipal Employees' Retirement System of Michigan
Michigan
$3.29M -$2.47M -22,155 -43%
PC
1093
Pecaut & Co
Iowa
$3.29M -$137K -1,233 -4%
DSC
1094
Duncker Streett & Co
Missouri
$3.28M +$13.9K +125 +0.4%
FAT
1095
First American Trust
California
$3.28M +$173K +1,547 +6%
HT
1096
HighTower Trust
Texas
$3.28M -$3.79M -34,030 -54%
PWSG
1097
Pacific Wealth Strategies Group
California
$3.28M -$93.1K -835 -3%
GAB
1098
German American Bancorp
Indiana
$3.27M -$110K -982 -3%
YL
1099
YCG LLC
Texas
$3.27M -$2.17M -19,479 -40%
RCM
1100
Radnor Capital Management
Pennsylvania
$3.27M +$122K +1,079 +4%
42 43
44
45 46