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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
1226
Lake Street Private Wealth
Illinois
$3.81M +$347K +2,401 +10%
RCM
1227
Riverpark Capital Management
New York
$3.78M -$5.04M -34,872 -57%
HIM
1228
Harbour Investment Management
Washington
$3.78M -$7.67K -53 -0.2%
SAM
1229
Selway Asset Management
$3.78M -$145K -1,000 -4%
FHA
1230
Flagship Harbor Advisors
Massachusetts
$3.77M +$110K +762 +3%
SWM
1231
SeaCrest Wealth Management
New York
$3.77M +$546K +3,778 +17%
AIM
1232
AMI Investment Management
Indiana
$3.75M -$183K -1,266 -5%
CAL
1233
Capital Analysts LLC
Pennsylvania
$3.75M +$52.5K +363 +1%
BHB
1234
Bank Hapoalim BM
Israel
$3.74M +$3.48M +24,073 +1,368%
CTA
1235
Carillon Tower Advisers
Florida
$3.72M -$246K -1,700 -6%
ECM
1236
Estabrook Capital Management
New York
$3.71M -$41.9K -290 -1%
FCMT
1237
Founders Capital Management (Texas)
Texas
$3.71M +$21.7K +150 +0.6%
WCA
1238
Waratah Capital Advisors
Ontario, Canada
$3.71M +$2.77M +19,157 +296%
OCM
1239
One Capital Management
California
$3.7M +$87.8K +607 +2%
RCM
1240
RB Capital Management
Nevada
$3.69M +$819K +5,589 +29%
XWM
1241
Xcel Wealth Management
Florida
$3.67M +$50.2K +347 +1%
BIG
1242
Boothe Investment Group
Delaware
$3.67M +$64.5K +446 +2%
GL
1243
Gemsstock Ltd
United Kingdom
$3.66M +$3.66M +25,300 New
FIM
1244
Fruth Investment Management
Texas
$3.66M -$145 -1 -0%
VAS
1245
Vestmark Advisory Solutions
Massachusetts
$3.65M -$68.4K -473 -2%
MKC
1246
M. Kraus & Co
Vermont
$3.65M +$60.7K +420 +2%
SLWS
1247
Swaine & Leidel Wealth Services
Florida
$3.63M +$3.63M +25,095 New
WSC
1248
Wellington Shields & Co
New York
$3.62M +$1.88M +13,021 +109%
RC
1249
RBF Capital
California
$3.62M -$1.42M -9,800 -28%
AWM
1250
Argent Wealth Management
Massachusetts
$3.62M +$3.62M +24,992 New
48 49
50
51 52