DIS icon

Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1226
Comerica Securities
Michigan
$2.58M +$52K +468 +2%
CWM
1227
Concentric Wealth Management
California
$2.57M +$64.8K +584 +3%
CAMG
1228
CWA Asset Management Group
Florida
$2.56M +$515K +4,638 +25%
PP
1229
Patten & Patten
Tennessee
$2.56M +$78.5K +707 +3%
WSC
1230
Wellington Shields & Co
New York
$2.56M -$235K -2,116 -8%
MPAM
1231
Murphy Pohlad Asset Management
Minnesota
$2.56M +$71K +640 +3%
LWAC
1232
Laurel Wealth Advisors (California)
California
$2.55M +$308K +2,772 +14%
MFAM
1233
Motley Fool Asset Management
Virginia
$2.55M +$350K +3,148 +16%
FC
1234
Ferris Capital
Massachusetts
$2.55M +$36.6K +330 +1%
BFM
1235
Boston Financial Management
Massachusetts
$2.55M +$346K +3,119 +16%
PT
1236
Plimoth Trust
Massachusetts
$2.55M +$14.4K +130 +0.6%
BMC
1237
Benin Management Corp
Connecticut
$2.54M -$233K -2,100 -8%
BCM
1238
Boltwood Capital Management
California
$2.54M +$26.9K +242 +1%
DWM
1239
Darwin Wealth Management
Florida
$2.53M +$2.16M +19,441 +586%
CCM
1240
Condor Capital Management
New Jersey
$2.51M +$22.8K +205 +0.9%
VAS
1241
Vestmark Advisory Solutions
Massachusetts
$2.5M +$2.5M +22,515 New
IWM
1242
IHT Wealth Management
Illinois
$2.49M +$61.1K +550 +3%
RCM
1243
Rokos Capital Management
United Kingdom
$2.49M +$1.11M +10,000 +81%
LAIC
1244
Lederer & Associates Investment Counsel
California
$2.48M -$73.8K -665 -3%
NNP
1245
Nachman Norwood & Parrott
South Carolina
$2.48M +$61.8K +557 +3%
FCMT
1246
Founders Capital Management (Texas)
Texas
$2.48M -$4.33K -39 -0.2%
CCM
1247
Check Capital Management
California
$2.46M +$498K +4,489 +25%
DSC
1248
Duncker Streett & Co
Missouri
$2.46M +$500K +4,505 +25%
NIM
1249
Nicollet Investment Management
Minnesota
$2.45M +$59.7K +538 +2%
BPCA
1250
Bank Pictet & Cie (Asia)
Singapore
$2.45M +$923K +8,311 +60%
48 49
50
51 52