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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 %
PA
1126
Parallel Advisors
California
$3.11M -$174K -1,565 -5%
SCI
1127
S&CO Inc
Massachusetts
$3.1M +$2.14M +19,200 +223%
BBNA
1128
Bremer Bank National Association
Minnesota
$3.09M -$322K -2,889 -9%
BG
1129
Bollard Group
Massachusetts
$3.09M +$472K +4,236 +18%
OSNBOA
1130
Old Second National Bank of Aurora
Illinois
$3.08M -$271K -2,434 -8%
FHA
1131
Flagship Harbor Advisors
Massachusetts
$3.08M -$9.26K -83 -0.3%
PWS
1132
Peloton Wealth Strategists
Indiana
$3.08M +$337K +3,021 +12%
ETI
1133
Enterprise Trust & Investment
California
$3.07M -$39K -350 -1%
MCM
1134
Maryland Capital Management
Maryland
$3.07M +$19.7K +177 +0.6%
GVAG
1135
Great Valley Advisor Group
Delaware
$3.07M +$1.55M +13,899 +102%
AP
1136
Arlington Partners
Alabama
$3.04M +$326K +2,921 +12%
RCM
1137
RB Capital Management
Nevada
$3.04M +$9.59K +86 +0.3%
HI
1138
Horizon Investments
North Carolina
$3.04M +$1.12M +10,075 +59%
SFS
1139
Strategic Financial Services
New York
$3.03M -$552K -4,954 -15%
FCM
1140
Fairbanks Capital Management
California
$3.02M +$69.4K +530 +2%
WSC
1141
Wellington Shields & Co
New York
$3.01M +$71.4K +640 +2%
FIM
1142
Freedom Investment Management
Connecticut
$3.01M -$2.3M -20,615 -43%
WPP
1143
Whalerock Point Partners
Rhode Island
$3M +$225K +2,015 +8%
DIA
1144
Dana Investment Advisors
Wisconsin
$2.99M -$14.2M -127,341 -83%
FIM
1145
Fruth Investment Management
Texas
$2.99M +$223 +2 +0%
SFG
1146
SNS Financial Group
Minnesota
$2.98M -$46.7K -419 -2%
CWM
1147
CMH Wealth Management
New Hampshire
$2.97M -$89.1K -800 -3%
QCG
1148
Quadrant Capital Group
Ohio
$2.97M +$1.13M +10,138 +61%
GH
1149
GAM Holding
Switzerland
$2.97M -$6.98M -62,605 -70%
NMIFOAC
1150
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.96M – – –
44 45
46
47 48