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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 %
BCM
1151
Bluefin Capital Management
New York
$2.96M +$97.5K +874 +3%
MCP
1152
Mirador Capital Partners
California
$2.95M +$164K +1,471 +6%
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
$2.95M +$1.4M +12,572 +91%
CCM
1154
Check Capital Management
California
$2.94M -$11.4K -102 -0.4%
GAM
1155
Garrison Asset Management
Arkansas
$2.94M -$9.48K -85 -0.3%
RBA
1156
Richard Bernstein Advisors
New York
$2.94M – – –
BSW
1157
Buckingham Strategic Wealth
Missouri
$2.94M -$821K -7,360 -22%
PAMG
1158
Patton Albertson Miller Group
Tennessee
$2.93M +$272K +2,435 +10%
BOH
1159
Bank of Hawaii
Hawaii
$2.93M +$381K +3,420 +15%
TS
1160
Tamar Securities
California
$2.92M +$2.92M +26,221 New
VCM
1161
Virtue Capital Management
Tennessee
$2.92M +$2.92M +26,204 New
AWM
1162
Avior Wealth Management
Nebraska
$2.92M +$1.06M +9,546 +57%
CFMC
1163
Curbstone Financial Management Corp
New Hampshire
$2.92M -$3.01K -27 -0.1%
CI
1164
Conning Inc
Connecticut
$2.92M -$45K -404 -2%
SAM
1165
Selway Asset Management
$2.91M -$31.2K -280 -1%
FI
1166
FormulaFolio Investments
Michigan
$2.9M +$101K +904 +4%
RP
1167
Rowlandmiller & Partners
Georgia
$2.9M +$631K +5,662 +28%
SC
1168
Savant Capital
Illinois
$2.9M +$59.8K +536 +2%
SCM
1169
Spreng Capital Management
Ohio
$2.9M -$175K -1,571 -6%
RB
1170
Rodgers Brothers
Pennsylvania
$2.89M +$45.4K +407 +2%
BMC
1171
Beaton Management Company
Massachusetts
$2.88M +$39K +350 +1%
TCBWMS
1172
Texas Capital Bank Wealth Management Services
Texas
$2.88M +$861K +7,721 +43%
MKC
1173
M. Kraus & Co
Vermont
$2.88M -$32.3K -290 -1%
NG
1174
NatWest Group
United Kingdom
$2.87M +$105K +944 +4%
THWM
1175
Taylor Hoffman Wealth Management
Virginia
$2.87M +$341K +3,059 +13%
45 46
47
48 49