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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.

New
Increased
Maintained
Reduced
Closed
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
D1 Capital Partners
New York
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
1226
Oliver Luxxe Assets
New Jersey
$2.37M +$988K +9,779 +72%
AP
1227
Arlington Partners
Alabama
$2.35M +$2.04M +21,112 +650%
RI
1228
Redwood Investments
Massachusetts
$2.35M +$74.4K +770 +3%
PCIA
1229
Prime Capital Investment Advisors
Kansas
$2.34M +$381K +3,947 +19%
EVM
1230
Evelyn V. Moreno
$2.34M +$2.2M +22,760 +1,536%
HCM
1231
Hodges Capital Management
Texas
$2.34M +$136K +1,409 +6%
GLA
1232
Good Life Advisors
Pennsylvania
$2.34M +$177K +1,834 +8%
PP
1233
Professional Planning
California
$2.32M -$417K -4,397 -15%
NIC
1234
Northwest Investment Counselors
Oregon
$2.32M -$49.7K -515 -2%
AMG
1235
Asset Management Group
Connecticut
$2.31M -$13.3K -138 -0.6%
POIA
1236
Pin Oak Investment Advisors
Texas
$2.31M +$1.91M +19,747 +477%
PAMG
1237
Patton Albertson Miller Group
Tennessee
$2.3M +$221K +2,290 +11%
TSWM
1238
Triangle Securities Wealth Management
North Carolina
$2.29M +$24.6K +255 +1%
LWAC
1239
Laurel Wealth Advisors (California)
California
$2.29M -$590K -6,108 -20%
JWCA
1240
J.W. Coons Advisors
Ohio
$2.29M +$2.29M +23,668 New
AWA
1241
Arete Wealth Advisors
Illinois
$2.29M +$78K +807 +4%
JCM
1242
Jag Capital Management
Missouri
$2.28M -$8.1M -83,866 -78%
TAA
1243
TB Alternative Assets
Cayman Islands
$2.28M +$2.28M +23,600 New
LSPW
1244
Lake Street Private Wealth
Illinois
$2.28M -$268K -2,778 -11%
AIL
1245
AGF Investments LLC
Ontario, Canada
$2.28M -$680K -7,039 -23%
PT
1246
Plimoth Trust
Massachusetts
$2.27M +$36.2K +375 +2%
CBN
1247
Cadence Bank NA
Texas
$2.27M +$558K +5,778 +33%
WG
1248
Watchman Group
Texas
$2.27M -$69.1K -715 -3%
BG
1249
Bollard Group
Massachusetts
$2.26M +$7.25K +75 +0.3%
AFM
1250
Abbot Financial Management
Massachusetts
$2.26M +$122K +1,261 +6%
48 49
50
51 52