DIS icon

Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$598M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$177M
4
UBS Group
UBS Group
Switzerland
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$512M
2
HCM
Highfields Capital Management
Massachusetts
-$473M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$402M
4
Goldman Sachs
Goldman Sachs
New York
-$274M
5
Barclays
Barclays
United Kingdom
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFPI
1301
Vantage Financial Partners (Illinois)
Illinois
$1.44M – – –
SCM
1302
Southport Capital Management
Tennessee
$1.44M +$6.08K +52 +0.4%
YWP
1303
YorkBridge Wealth Partners
New York
$1.43M -$5.69K -49 -0.4%
SFA
1304
Sequoia Financial Advisors
Ohio
$1.42M +$13.7K +117 +1%
CBA
1305
Coastal Bridge Advisors
Connecticut
$1.42M +$73.1K +625 +5%
PWSG
1306
Pacific Wealth Strategies Group
California
$1.41M -$34.3K -293 -2%
FI
1307
FormulaFolio Investments
Michigan
$1.41M +$93.7K +801 +7%
Simplex Trading
1308
Simplex Trading
Illinois
$1.41M -$1.3M -11,152 -48%
S
1309
SimplyRich
California
$1.4M -$23.4K -200 -2%
KAM
1310
Kazazian Asset Management
Florida
$1.4M – – –
OIA
1311
Optimum Investment Advisors
Illinois
$1.4M +$28.1K +240 +2%
WPC
1312
Waters Parkerson & Co
Louisiana
$1.39M – – –
LPT
1313
Legacy Private Trust
Wisconsin
$1.39M +$40.8K +349 +3%
CPIG
1314
Chicago Partners Investment Group
Illinois
$1.38M +$289K +2,554 +26%
UCMOK
1315
United Capital Management of KS
Kansas
$1.38M +$1.38M +12,595 New
LC
1316
LCNB Corp
Ohio
$1.36M +$18.8K +161 +1%
MBTD
1317
Mechanics Bank - Trust Department
California
$1.36M -$3.39K -29 -0.2%
KLI
1318
Kelman-Lazarov Inc
Tennessee
$1.36M -$154K -1,314 -10%
ANTB
1319
AMG National Trust Bank
Colorado
$1.35M -$81.8K -700 -6%
LC
1320
Lourd Capital
California
$1.34M +$13.2K +113 +1%
GAM
1321
Griffin Asset Management
New York
$1.34M +$66.1K +565 +5%
TPWA
1322
TRUE Private Wealth Advisors
Oregon
$1.34M +$18.9K +162 +1%
IAM
1323
ICM Asset Management
Washington
$1.34M -$1.76K -15 -0.1%
WPP
1324
Whalerock Point Partners
Rhode Island
$1.32M -$49.7K -425 -4%
MOS
1325
MGO One Seven
Ohio
$1.32M +$1.32M +11,324 New
51 52
53
54 55