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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 %
AAP
1301
Aristotle Atlantic Partners
Florida
$2.29M +$505K +4,527 +28%
AWM
1302
Altium Wealth Management
New York
$2.29M -$29.8K -267 -1%
OAMG
1303
Odey Asset Management Group
United Kingdom
$2.28M +$2.17M +19,500 +2,014%
Walleye Trading
1304
Walleye Trading
New York
$2.28M +$2.28M +20,442 New
MCC
1305
Malaga Cove Capital
California
$2.27M -$30.9K -277 -1%
HB
1306
Homrich & Berg
Georgia
$2.27M -$1.2M -10,742 -35%
BCM
1307
Birmingham Capital Management
Alabama
$2.25M -$13.9K -125 -0.6%
TSS
1308
Thomas Story & Son
Indiana
$2.25M – – –
CAM
1309
Cidel Asset Management
Ontario, Canada
$2.25M +$26.3K +236 +1%
RWA
1310
Ropes Wealth Advisors
Massachusetts
$2.23M -$1.44M -12,887 -39%
CCC
1311
Cincinnati Casualty Company
Ohio
$2.23M – – –
CSUI
1312
Cincinnati Specialty Underwriters Insurance
Ohio
$2.23M – – –
BAM
1313
Belpointe Asset Management
Nevada
$2.23M +$143K +1,393 +7%
TAMH
1314
Taikang Asset Management (HK)
Hong Kong
$2.22M +$1.19M +10,653 +115%
PWAP
1315
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.22M -$558 -5 -0%
GLLW
1316
Graves Light Lenhart Wealth
Virginia
$2.22M +$134K +1,201 +6%
SC
1317
Searle & Co
Connecticut
$2.21M – – –
RWM
1318
RBA Wealth Management
California
$2.21M -$19.1K -171 -0.9%
LWAC
1319
Laurel Wealth Advisors (California)
California
$2.21M -$437K -3,919 -17%
TAM
1320
Tradition Asset Management
Virginia
$2.21M -$40.9K -367 -2%
AF
1321
Aldebaran Financial
$2.2M -$899K -8,060 -29%
MOS
1322
MGO One Seven
Ohio
$2.2M +$148K +1,328 +7%
RP
1323
Rice Partnership
Hawaii
$2.2M +$339K +3,037 +18%
HW
1324
Hamilton Wealth
California
$2.2M -$3.37M -30,201 -60%
AF
1325
Advisornet Financial
Minnesota
$2.19M -$241K -2,163 -10%
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