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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 %
CCM
1326
Compton Capital Management
Rhode Island
$2.19M -$72.5K -650 -3%
CF
1327
Centaurus Financial
California
$2.19M -$1.51M -13,512 -41%
BMC
1328
Benin Management Corp
Connecticut
$2.17M +$36.2K +325 +2%
DAM
1329
Doheny Asset Management
California
$2.17M -$382K -3,430 -15%
COI
1330
Connable Office Inc
Michigan
$2.17M -$198K -1,778 -8%
MSAM
1331
Moloney Securities Asset Management
Missouri
$2.17M -$37.2K -334 -2%
MME
1332
Meag Munich Ergo
Germany
$2.17M +$1.69M +15,161 +354%
JAM
1333
JCIC Asset Management
Ontario, Canada
$2.16M +$74.8K +671 +4%
SIMM
1334
Stillwater Investment Management (Minnesota)
Minnesota
$2.16M -$4.8K -43 -0.2%
CPSC
1335
Carl P. Sherr & Co
Massachusetts
$2.16M +$68.6K +615 +3%
PT
1336
Plimoth Trust
Massachusetts
$2.15M -$469K -4,203 -18%
BDS
1337
Banco de Sabadell
Florida
$2.15M +$629K +5,643 +41%
IIA
1338
IPG Investment Advisors
California
$2.15M -$709K -6,357 -25%
JSMC
1339
Jess S. Morgan & Co
California
$2.15M -$207K -1,861 -9%
SC
1340
Sawyer & Company
Massachusetts
$2.14M +$483K +4,332 +29%
WA1
1341
Wimmer Associates 1
California
$2.13M -$608K -4,718 -22%
PMG
1342
ProVise Management Group
Florida
$2.13M -$53.9K -483 -2%
KA
1343
Kovack Advisors
Florida
$2.13M -$53.5K -480 -2%
SFG
1344
Summit Financial Group
West Virginia
$2.12M +$40.1K +360 +2%
OAM
1345
Optimal Asset Management
California
$2.12M -$3.82M -34,292 -64%
COF
1346
Capital One Financial
Virginia
$2.12M -$224K -2,006 -10%
CHJWM
1347
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.12M -$17.5K -151 -0.8%
FNBTCON
1348
First National Bank & Trust Co of Newtown
Pennsylvania
$2.11M +$10K +90 +0.5%
DR
1349
Davis Rea
Ontario, Canada
$2.11M -$4.57K -41 -0.2%
RWM
1350
Ritholtz Wealth Management
New York
$2.11M +$28.7K +257 +1%
52 53
54
55 56