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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 %
MIA
1301
MainStreet Investment Advisors
Illinois
$2.09M +$1.32M +13,632 +171%
HCM
1302
Highlander Capital Management
New Jersey
$2.08M +$705K +7,295 +51%
CHJWM
1303
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.07M +$59.6K +531 +3%
VC
1304
Voit & Company
Wisconsin
$2.06M -$798K -8,265 -28%
GW
1305
GW & Wade
Massachusetts
$2.06M -$35.4K -366 -2%
WA1
1306
Wimmer Associates 1
California
$2.06M +$397K +4,105 +24%
COI
1307
Connable Office Inc
Michigan
$2.05M -$3.58K -37 -0.2%
Two Sigma Investments
1308
Two Sigma Investments
New York
$2.05M +$2.05M +21,187 New
LWMM
1309
Legacy Wealth Management (Mississippi)
Mississippi
$2.05M +$1.48M +15,338 +263%
MCM
1310
Mitchell Capital Management
Kansas
$2.04M +$329K +3,407 +19%
RFM
1311
Royal Fund Management
Florida
$2.04M +$1.72M +17,772 +529%
JRP
1312
Jasper Ridge Partners
California
$2.04M – – –
SH
1313
Svenska Handelsbanken
Sweden
$2.04M – – –
JSMC
1314
Jess S. Morgan & Co
California
$2.04M +$422K +4,371 +26%
PCAP
1315
Pratt Collard Advisory Partners
New York
$2.04M +$21.8K +226 +1%
NED
1316
Nancy E. Dempze
$2.04M +$27K +280 +1%
CP
1317
Cumberland Partners
Ontario, Canada
$2.03M +$1.16M +11,992 +132%
COF
1318
Capital One Financial
Virginia
$2.03M +$2.03M +21,001 New
FFG
1319
Frisch Financial Group
New York
$2.03M +$1.25M +12,967 +162%
BFM
1320
Boston Financial Management
Massachusetts
$2.03M -$161K -1,664 -7%
PVH
1321
Psagot Value Holdings
Israel
$2.02M +$161K +1,665 +9%
MCC
1322
Malaga Cove Capital
California
$2.02M +$35.6K +364 +2%
PH
1323
Pinnacle Holdings
Oklahoma
$2.01M +$127K +1,310 +7%
SFA
1324
Sequoia Financial Advisors
Ohio
$2.01M +$214K +2,217 +12%
CCG
1325
Ceeto Capital Group
Florida
$2.01M +$163K +1,692 +9%
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