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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 %
FFG
1351
Frisch Financial Group
New York
$2.11M -$236K -2,114 -10%
CPA
1352
Court Place Advisors
Maryland
$2.11M -$22.3K -200 -1%
KC
1353
Knuff & Co
California
$2.09M -$1.48M -13,229 -41%
KJHP
1354
K.J. Harrison & Partners
Ontario, Canada
$2.09M -$1M -8,984 -32%
SXL
1355
Summit X LLC
Missouri
$2.09M +$219K +1,962 +12%
NC
1356
NovaPoint Capital
Georgia
$2.09M +$334K +2,998 +19%
LA
1357
Legacy Advisors
Pennsylvania
$2.08M +$33.6K +301 +2%
PCAP
1358
Pratt Collard Advisory Partners
New York
$2.08M -$269K -2,410 -11%
DFA
1359
Delta Financial Advisors
Louisiana
$2.08M +$15.1K +135 +0.7%
CWS
1360
Cypress Wealth Services
California
$2.07M -$61.7K -553 -3%
MWA
1361
MFA Wealth Advisors
Pennsylvania
$2.07M -$161K -1,440 -7%
BA
1362
Bennicas & Associates
California
$2.07M -$22.3K -200 -1%
AL
1363
Aspiriant LLC
California
$2.06M -$400K -3,589 -16%
HCA
1364
Harbour Capital Advisors
Virginia
$2.06M +$79.2K +710 +4%
LJAC
1365
L.J. Altfest & Co
New York
$2.06M +$164K +1,467 +9%
SOAMC
1366
Spirit of America Management Corp
New York
$2.06M – – –
CGL
1367
Clarius Group LLC
Washington
$2.05M -$60.2K -540 -3%
EAM
1368
Eagle Asset Management
Florida
$2.05M +$9.59K +86 +0.5%
KP
1369
Keel Point
Alabama
$2.04M +$257K +2,305 +14%
TCA
1370
Transcend Capital Advisors
New Jersey
$2.03M -$43.3K -388 -2%
CPR
1371
CSU Producer Resources
Ohio
$2.03M – – –
RIM
1372
Regent Investment Management
Kentucky
$2.03M -$44.5K -399 -2%
EHWM
1373
Eads & Heald Wealth Management
Georgia
$2.03M -$3.57K -32 -0.2%
MMPW
1374
Mitchell McLeod Pugh & Williams
Alabama
$2.03M +$67.1K +602 +3%
CG
1375
Carmignac Gestion
France
$2.02M +$1.51M +13,549 +294%
53 54
55
56 57