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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 %
PCIA
1201
Prime Capital Investment Advisors
Kansas
$2.72M +$13.3K +119 +0.5%
CBN
1202
Cadence Bank NA
Texas
$2.71M +$91K +816 +3%
WCM
1203
Weik Capital Management
Pennsylvania
$2.7M -$378K -3,390 -12%
GRP
1204
Global Retirement Partners
California
$2.68M +$205K +1,837 +8%
AAS
1205
Annex Advisory Services
Wisconsin
$2.68M +$161K +1,448 +6%
CCA
1206
Covey Capital Advisors
Georgia
$2.67M -$65.3K -586 -2%
IC
1207
Investment Counsel
Michigan
$2.67M -$73K -655 -3%
AMG
1208
Asset Management Group
Connecticut
$2.66M – – –
JWCA
1209
J.W. Cole Advisors
Florida
$2.66M +$2.66M +23,882 New
NIC
1210
Northwest Investment Counselors
Oregon
$2.66M -$15.9K -143 -0.6%
CCP
1211
Corient Capital Partners
California
$2.65M +$597K +5,350 +29%
PFS
1212
Physicians Financial Services
North Carolina
$2.64M +$72.7K +652 +3%
BJL
1213
Brighton Jones LLC
Washington
$2.64M -$148K -1,326 -5%
AWA
1214
Arete Wealth Advisors
Illinois
$2.63M -$10.5K -94 -0.4%
WAS
1215
Winch Advisory Services
Wisconsin
$2.62M +$1.31M +11,784 +101%
GA
1216
GFS Advisors
Texas
$2.62M +$435K +3,905 +20%
OCM
1217
Oribel Capital Management
New York
$2.61M +$903K +8,100 +53%
WWM
1218
Windsor Wealth Management
Indiana
$2.6M +$1.71M +15,355 +192%
CWM
1219
Concentric Wealth Management
California
$2.6M +$27.3K +245 +1%
WG
1220
Watchman Group
Texas
$2.59M -$25.1K -225 -1%
AF
1221
Alerus Financial
North Dakota
$2.58M -$178K -1,593 -6%
IHL
1222
Investment House LLC
California
$2.58M -$1.46M -13,054 -36%
NL
1223
NWAM LLC
Washington
$2.58M -$377K -3,379 -13%
CCFCSB
1224
Cape Cod Five Cents Savings Bank
Massachusetts
$2.58M -$2.8M -25,134 -52%
TSWM
1225
Triangle Securities Wealth Management
North Carolina
$2.58M -$71.6K -642 -3%
47 48
49
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