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.

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
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
101
Third Point
New York
$138M +$138M +1,425,000 New
William Blair & Company
102
William Blair & Company
Illinois
$133M +$13.3M +137,778 +11%
US Bancorp
103
US Bancorp
Minnesota
$133M +$363K +3,753 +0.3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$132M +$106M +1,101,343 +420%
ATN
105
AMF Tjänstepension
Sweden
$131M -$14M -145,292 -10%
MSV
106
MN Services Vermogensbeheer
Netherlands
$129M -$8.07M -83,500 -6%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$127M – – –
HL
108
Harding Loevner
New Jersey
$127M -$418K -4,332 -0.3%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$122M -$10.5M -105,542 -8%
EHC
110
Everett Harris & Co
California
$122M +$8.81M +91,228 +8%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$122M +$93.2M +965,267 +327%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$117M +$12.8M +131,691 +12%
AG
113
Aperio Group
California
$116M -$24M -248,561 -17%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$113M +$10.1M +104,448 +10%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$111M +$3.02M +31,236 +3%
Brown Advisory
116
Brown Advisory
Maryland
$109M +$14.7M +151,958 +16%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$109M +$5.63M +58,240 +5%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$108M -$33.3M -345,210 -24%
LPL Financial
119
LPL Financial
California
$107M +$8.33M +86,270 +8%
Asset Management One
120
Asset Management One
Japan
$106M -$147K -1,517 -0.1%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$106M +$32.1K +332 +0%
MGIM
122
M&G Investment Management
United Kingdom
$103M -$27.3M -281,864 -21%
KCM
123
Kensico Capital Management
Connecticut
$101M +$101M +1,050,000 New
HTC
124
Haverford Trust Company
Pennsylvania
$99.3M +$5.37M +55,621 +6%
SO
125
STRS Ohio
Ohio
$98M +$8.1M +83,837 +9%
3 4
5
6 7