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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 %
AFM
1226
Abbot Financial Management
Massachusetts
$2.57M -$33.6K -301 -1%
TBNY
1227
Trustco Bank (New York)
New York
$2.57M -$11.2K -100 -0.4%
BA
1228
Bristlecone Advisors
Washington
$2.57M -$569K -5,106 -18%
C
1229
Chescapmanager
Maryland
$2.57M -$4.74M -42,500 -65%
CCM
1230
Condor Capital Management
New Jersey
$2.57M +$28.1K +252 +1%
PCA
1231
Providence Capital Advisors
North Carolina
$2.56M -$12.2K -109 -0.5%
OLA
1232
Oliver Luxxe Assets
New Jersey
$2.56M -$52.6K -472 -2%
SMC
1233
Smith, Moore & Co
Missouri
$2.56M +$129K +1,156 +5%
JWCA
1234
J.W. Coons Advisors
Ohio
$2.55M -$86.7K -778 -3%
PI
1235
PFS Investments
Georgia
$2.55M -$716K -6,423 -22%
PAM
1236
Pegasus Asset Management
New York
$2.55M -$3.01K -27 -0.1%
AWM
1237
Avitas Wealth Management
California
$2.54M +$1.08M +9,689 +74%
SRAM
1238
Stone Ridge Asset Management
New York
$2.53M -$1.38M -12,398 -35%
BFC
1239
Bedel Financial Consulting
Indiana
$2.52M +$13.2K +118 +0.5%
SFA
1240
Sequoia Financial Advisors
Ohio
$2.52M +$199K +1,784 +9%
ADL
1241
Asset Dedication LLC
California
$2.51M +$190K +1,694 +8%
ABP
1242
Arthur B. Page
$2.51M -$55K -493 -2%
SAM
1243
Sycomore Asset Management
France
$2.51M -$14.4M -129,500 -85%
FMBTD
1244
First Midwest Bank Trust Division
Illinois
$2.5M -$277K -2,479 -10%
SFI
1245
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$2.5M +22,400 New
ACM
1246
Alpha Capital Management
Texas
$2.49M +$74.8K +671 +3%
HWA
1247
Heritage Way Advisors
Illinois
$2.49M -$100K -901 -4%
PP
1248
Professional Planning
California
$2.49M -$238K -2,133 -9%
AFP
1249
Ausdal Financial Partners
Iowa
$2.49M +$56.1K +503 +2%
PCM
1250
Pennsylvania Capital Management
Pennsylvania
$2.49M +$2.49M +22,293 New
48 49
50
51 52