DIS icon

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 %
FAT
1151
First American Trust
California
$2.69M -$2.28M -23,632 -46%
AF
1152
Aldebaran Financial
$2.69M -$6.67K -69 -0.2%
BAM
1153
Brave Asset Management
New Jersey
$2.68M +$75.9K +786 +3%
KJHP
1154
K.J. Harrison & Partners
Ontario, Canada
$2.68M -$3.09M -31,995 -54%
FHA
1155
Flagship Harbor Advisors
Massachusetts
$2.68M +$160K +1,654 +6%
AWM
1156
Argent Wealth Management
Massachusetts
$2.68M +$190K +1,909 +8%
MIC
1157
Means Investment Company
Maine
$2.68M +$1.83M +18,113 +215%
WCM
1158
Weik Capital Management
Pennsylvania
$2.67M – – –
BWP
1159
Baldwin Wealth Partners
Massachusetts
$2.66M +$618K +6,396 +30%
SCM
1160
Spreng Capital Management
Ohio
$2.66M -$136K -1,411 -5%
CA
1161
Corrado Advisors
New Jersey
$2.66M -$12.2K -126 -0.5%
AC
1162
Addison Capital
Pennsylvania
$2.66M +$248K +2,570 +10%
CWM
1163
CMH Wealth Management
New Hampshire
$2.66M +$544K +5,632 +26%
MCM
1164
Maryland Capital Management
Maryland
$2.64M +$792K +8,194 +43%
EIA
1165
Eastover Investment Advisors
North Carolina
$2.64M +$2.64M +27,344 New
XWM
1166
Xcel Wealth Management
Florida
$2.64M +$186K +1,925 +8%
RCM
1167
RB Capital Management
Nevada
$2.63M +$190K +1,963 +8%
SFG
1168
SNS Financial Group
Minnesota
$2.62M +$25.3K +262 +1%
RIA
1169
Realta Investment Advisors
Delaware
$2.62M +$436K +4,512 +20%
FIM
1170
Fruth Investment Management
Texas
$2.59M +$148K +1,532 +6%
FNBOMD
1171
First National Bank of Mount Dora
Florida
$2.58M -$1.25M -12,950 -33%
GT
1172
Greenleaf Trust
Michigan
$2.58M -$714K -7,387 -22%
SWM
1173
SeaCrest Wealth Management
New York
$2.58M +$58K +600 +2%
CFGS
1174
Concourse Financial Group Securities
Alabama
$2.58M -$733K -7,589 -22%
BFO
1175
Boston Family Office
Massachusetts
$2.57M -$78.8K -816 -3%
45 46
47
48 49