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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 %
MFG
1376
MidWestOne Financial Group
Iowa
$2.02M +$588K +5,278 +41%
EFS
1377
Essex Financial Services
Connecticut
$2.01M -$179K -1,604 -8%
CRIG
1378
Charter Research & Investment Group
Connecticut
$2.01M +$25.1K +225 +1%
EBT
1379
Enterprise Bank & Trust
Massachusetts
$2.01M +$188K +1,690 +10%
MS
1380
Maven Securities
Jersey
$2.01M +$1.45M +13,018 +260%
CIM
1381
Contrarius Investment Management
Jersey
$2.01M +$2.01M +17,986 New
PVH
1382
Psagot Value Holdings
Israel
$2M -$335K -3,006 -14%
BP
1383
BBR Partners
New York
$1.99M -$29.1K -261 -1%
CBTWT
1384
Community Bank & Trust (Waco, Texas)
Texas
$1.99M +$30K +269 +2%
NAM
1385
NTV Asset Management
West Virginia
$1.98M +$216K +1,939 +12%
SC
1386
Slow Capital
California
$1.98M +$50.2K +450 +3%
FMB
1387
Field & Main Bank
Kentucky
$1.98M +$1.98M +17,761 New
AB
1388
Atlas Brown
Kentucky
$1.98M +$50.4K +452 +3%
NDSI
1389
Newman Dignan & Sheerar Inc
Rhode Island
$1.98M +$18.5K +160 +0.9%
KJWM
1390
Kiley Juergens Wealth Management
Washington
$1.97M +$78.7K +706 +4%
BRC
1391
Bell Rock Capital
Delaware
$1.97M +$99.1K +889 +5%
RGC
1392
Roberts, Glore & Co
Illinois
$1.96M -$60.1K -539 -3%
UA
1393
Unison Advisors
District of Columbia
$1.96M +$672K +6,028 +52%
SIM
1394
Stratos Investment Management
Ohio
$1.96M +$137K +1,232 +8%
SLWS
1395
Swaine & Leidel Wealth Services
Florida
$1.95M -$1.25M -11,204 -39%
DMC
1396
Drexel Morgan & Co
Pennsylvania
$1.95M +$669 +6 +0%
CA
1397
Corrado Advisors
New Jersey
$1.95M -$1.12M -10,006 -36%
CIA
1398
CSat Investment Advisory
Michigan
$1.95M +$1.14M +10,240 +141%
CC
1399
Centiva Capital
New York
$1.95M -$1.43M -12,854 -42%
BZWA
1400
Blue Zone Wealth Advisors
California
$1.95M +$1.7M +15,201 +671%
54 55
56
57 58