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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 %
TAM
1376
Townsend Asset Management
North Carolina
$1.84M +$116K +1,205 +7%
DR
1377
Davis Rea
Ontario, Canada
$1.83M -$1.84M -19,043 -50%
CGL
1378
Clarius Group LLC
Washington
$1.83M +$306K +3,167 +20%
OGC
1379
Oak Grove Capital
New Hampshire
$1.83M -$9.55M -98,897 -84%
OA
1380
Oxbow Advisors
Texas
$1.82M -$146K -1,507 -7%
GCM
1381
Geneva Capital Management
Wisconsin
$1.82M +$1.82M +18,835 New
FNBTCON
1382
First National Bank & Trust Co of Newtown
Pennsylvania
$1.82M +$145K +1,505 +9%
CA
1383
Cornerstone Advisory
Maryland
$1.82M +$493K +5,099 +37%
QPWM
1384
Quadrant Private Wealth Management
Pennsylvania
$1.82M +$1.06M +10,932 +139%
FBC
1385
Fairfield, Bush & Co
Connecticut
$1.81M -$9.66K -100 -0.5%
BA
1386
Bennicas & Associates
California
$1.81M -$84.5K -875 -4%
JAM
1387
JCIC Asset Management
Ontario, Canada
$1.81M -$90.1K -933 -5%
VWA
1388
V Wealth Advisors
Kansas
$1.81M +$788K +8,161 +77%
CPSC
1389
Carl P. Sherr & Co
Massachusetts
$1.81M +$54.8K +567 +3%
NFG
1390
Nations Financial Group
Iowa
$1.81M +$720K +7,452 +66%
SFP
1391
Shepherd Financial Partners
Massachusetts
$1.8M +$281K +2,914 +18%
SFG
1392
Summit Financial Group
West Virginia
$1.8M – – –
GLLW
1393
Graves Light Lenhart Wealth
Virginia
$1.8M +$12.8K +132 +0.7%
RWM
1394
Ritholtz Wealth Management
New York
$1.8M +$53K +549 +3%
TCA
1395
Transcend Capital Advisors
New Jersey
$1.8M +$58.1K +602 +3%
RIM
1396
Regent Investment Management
Kentucky
$1.79M +$96.4K +998 +6%
GAG
1397
GM Advisory Group
New York
$1.79M +$341K +3,529 +23%
TPCW
1398
TD Private Client Wealth
New York
$1.79M +$12.8K +132 +0.7%
DFA
1399
Delta Financial Advisors
Louisiana
$1.79M -$502K -5,201 -22%
SOAMC
1400
Spirit of America Management Corp
New York
$1.78M +$67.6K +700 +4%
54 55
56
57 58