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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 %
JCM
1176
Jacobi Capital Management
Pennsylvania
$2.86M +$288K +2,569 +11%
RFA
1177
Reilly Financial Advisors
California
$2.85M -$5.5M -49,324 -66%
GLA
1178
Good Life Advisors
Pennsylvania
$2.85M +$152K +1,367 +6%
QIM
1179
Quest Investment Management
Oregon
$2.85M +$250K +2,246 +10%
HIM
1180
Harbour Investment Management
Washington
$2.85M -$65.6K -588 -2%
SWM
1181
SeaCrest Wealth Management
New York
$2.83M -$144K -1,293 -5%
GKIM
1182
GW&K Investment Management
Massachusetts
$2.83M +$1.42M +12,699 +100%
ST
1183
Smithfield Trust
Pennsylvania
$2.83M +$82.6K +741 +3%
QPWM
1184
Quadrant Private Wealth Management
Pennsylvania
$2.81M +$717K +6,433 +34%
CFGS
1185
Concourse Financial Group Securities
Alabama
$2.8M -$171K -1,537 -6%
BFO
1186
Boston Family Office
Massachusetts
$2.8M -$165K -1,484 -6%
SPPAM
1187
Summit Partners Public Asset Management
Massachusetts
$2.8M +$2.8M +25,090 New
B
1188
Bellecapital
Switzerland
$2.8M +$540K +4,846 +24%
BSA
1189
Bull Street Advisors
Georgia
$2.8M +$47.4K +425 +2%
IA
1190
IndexIQ Advisors
New York
$2.79M +$518K +4,648 +23%
MFS
1191
Monetta Financial Services
Illinois
$2.79M – – –
GIM
1192
Goelzer Investment Management
Indiana
$2.76M -$175K -1,573 -6%
BCM
1193
Boltwood Capital Management
California
$2.76M -$24.8K -222 -0.9%
EWA
1194
Evolution Wealth Advisors
Florida
$2.76M +$2.7M +24,191 +4,522%
CWM
1195
Circle Wealth Management
New Jersey
$2.74M -$156K -1,397 -5%
CAAS
1196
Capital Asset Advisory Services
Michigan
$2.74M -$3.26K -25 -0.1%
JCM
1197
Jag Capital Management
Missouri
$2.74M +$105K +942 +4%
CCA
1198
Checchi Capital Advisers
California
$2.74M +$203K +1,823 +8%
KCM
1199
Karp Capital Management
California
$2.72M +$137K +1,228 +5%
AIM
1200
AMI Investment Management
Indiana
$2.72M -$148K -1,325 -5%
46 47
48
49 50