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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 %
WTFG
1101
Wells Trecaso Financial Group
Ohio
$2.95M +$145K +1,498 +5%
BBNA
1102
Bremer Bank National Association
Minnesota
$2.95M -$427K -4,426 -13%
WFG
1103
Wills Financial Group
Virginia
$2.95M +$56.5K +585 +2%
MYIA
1104
Mount Yale Investment Advisors
Colorado
$2.95M +$195K +2,019 +7%
CP
1105
Corbenic Partners
Pennsylvania
$2.94M +$230K +2,380 +8%
MHC
1106
Meyer Handelman Company
New York
$2.94M – – –
BEAM
1107
Baker Ellis Asset Management
Washington
$2.93M +$641K +6,638 +28%
GAB
1108
German American Bancorp
Indiana
$2.93M -$10.9K -113 -0.4%
CC
1109
Centiva Capital
New York
$2.93M +$2.86M +29,572 +3,871%
RA
1110
RiverPark Advisors
New York
$2.92M -$239K -2,470 -8%
PWSG
1111
Pacific Wealth Strategies Group
California
$2.92M +$192K +1,987 +7%
AIC
1112
Argus Investors Counsel
New York
$2.92M +$33.3K +345 +1%
CFA
1113
Carroll Financial Associates
North Carolina
$2.91M -$28.6K -296 -1%
OSNBOA
1114
Old Second National Bank of Aurora
Illinois
$2.91M +$115K +1,192 +4%
NGA
1115
Naples Global Advisors
Florida
$2.91M +$83.3K +862 +3%
GECH
1116
Garnet Equity Capital Holdings
New York
$2.9M +$2.9M +30,000 New
CAM
1117
CenterStar Asset Management
Illinois
$2.9M -$244K – –
PI
1118
Pettee Investors
Connecticut
$2.9M +$105K +1,085 +4%
WF
1119
WoodTrust Financial
Wisconsin
$2.89M +$154K +1,596 +6%
FFA
1120
Fragasso Financial Advisors
Pennsylvania
$2.88M +$172K +1,782 +6%
HF
1121
HRT Financial
New York
$2.88M +$2.88M +29,780 New
MAFM
1122
Mid Atlantic Financial Management
Pennsylvania
$2.86M -$814K -8,431 -22%
VAS
1123
Valicenti Advisory Services
New York
$2.86M +$2.64M +27,380 +1,251%
PA
1124
Parallel Advisors
California
$2.85M -$505K -5,234 -15%
PI
1125
PFS Investments
Georgia
$2.83M +$1.12M +11,547 +65%
43 44
45
46 47