DIS icon

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 %
OTPPB
1251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M – – –
MHS
1252
M Holdings Securities
Oregon
$2.48M -$744K -6,670 -23%
NNP
1253
Nachman Norwood & Parrott
South Carolina
$2.48M -$6.69K -60 -0.3%
TAM
1254
Townsend Asset Management
North Carolina
$2.48M +$358K +3,214 +17%
AFA
1255
Arlington Financial Advisors
California
$2.48M -$75.8K -680 -3%
SDWIA
1256
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.47M +$203K +1,746 +9%
CIAS
1257
Capital Investment Advisory Services
North Carolina
$2.47M +$285K +2,552 +13%
RFWA
1258
RPg Family Wealth Advisory
Massachusetts
$2.47M -$1.78M -15,997 -42%
CAS
1259
Cascadia Advisory Services
Oregon
$2.47M +$2.47M +22,118 New
JCM
1260
JS Capital Management
New York
$2.45M +$2.45M +22,000 New
NFG
1261
Nations Financial Group
Iowa
$2.45M +$364K +3,267 +17%
DAM
1262
Diamant Asset Management
Connecticut
$2.44M +$22.3K +200 +0.9%
MBT
1263
Montecito Bank & Trust
California
$2.44M -$1.52M -13,593 -38%
IG
1264
ING Group
Netherlands
$2.42M -$2.67M -23,907 -52%
ACP
1265
Aviance Capital Partners
Florida
$2.42M +$240K +2,150 +11%
MLL
1266
Moody Lynn & Lieberson
Massachusetts
$2.42M -$9.7K -87 -0.4%
HCM
1267
Highlander Capital Management
New Jersey
$2.4M +$7.25K +65 +0.3%
IA
1268
IFG Advisory
Georgia
$2.4M +$184K +1,652 +8%
NAMP
1269
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.39M -$27.9K -250 -1%
CCG
1270
Ceeto Capital Group
Florida
$2.39M +$72.5K +650 +3%
PFS
1271
Prospera Financial Services
Texas
$2.39M -$141K -1,262 -6%
MCM
1272
Mitchell Capital Management
Kansas
$2.39M +$29K +260 +1%
MPAM
1273
Murphy Pohlad Asset Management
Minnesota
$2.39M -$94.8K -850 -4%
RG
1274
Rikoon Group
New Mexico
$2.38M -$49.5K -444 -2%
RCAG
1275
Rehmann Capital Advisory Group
Michigan
$2.38M +$204K +1,831 +9%
49 50
51
52 53