DIS icon

Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$452M
2
SIM
SRS Investment Management
New York
+$423M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
4
MC
Maverick Capital
Texas
+$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$567M
2
Deutsche Bank
Deutsche Bank
Germany
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$419M
4
EVM
Eaton Vance Management
Massachusetts
-$416M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
1401
Foster & Motley
Ohio
$954K -$32.9K -314 -3%
OC
1402
Oakworth Capital
Alabama
$954K – – –
SCA
1403
Sippican Capital Advisors
Massachusetts
$950K -$30.9K -295 -3%
NHC
1404
Nicholas Hoffman & Company
Georgia
$944K – – –
MBT
1405
Montecito Bank & Trust
California
$941K -$58.5K -558 -6%
GCM
1406
Gables Capital Management
Florida
$939K +$16.4K +160 +2%
BCA
1407
Benchmark Capital Advisors
New York
$938K +$31.4K +300 +3%
GBT
1408
Grove Bank & Trust
Florida
$937K -$65.1K -621 -6%
SPC
1409
Stewart & Patten Company
California
$937K – – –
EM
1410
Excalibur Management
Massachusetts
$934K -$2.62K -25 -0.3%
BOH
1411
Bank of Hawaii
Hawaii
$933K -$171K -1,631 -15%
GCMG
1412
Gyroscope Capital Management Group
Florida
$929K -$10.2K -97 -1%
TC
1413
Truvestments Capital
Florida
$928K +$928K +8,852 New
HI
1414
Handelsinvest Investeringsforvaltning
Denmark
$925K – – –
DAM
1415
Doheny Asset Management
California
$924K -$114K -1,090 -11%
SFG
1416
SevenBridge Financial Group
Pennsylvania
$922K – – –
CI
1417
CAZ Investments
Texas
$922K +$922K +8,800 New
MCM
1418
Mitchell Capital Management
Kansas
$920K +$474K +4,521 +106%
PGWM
1419
Parisi Gray Wealth Management
New Jersey
$919K -$7.34K -70 -0.8%
MIP
1420
Marietta Investment Partners
Wisconsin
$919K +$21.7K +207 +2%
MGIA
1421
Moneta Group Investment Advisors
Missouri
$919K +$233K +2,220 +34%
BS
1422
Boenning & Scattergood
Pennsylvania
$918K +$918K +8,756 New
AHB
1423
Abner Herrman & Brock
New Jersey
$917K -$10.5K -100 -1%
BCM
1424
Becker Capital Management
Oregon
$913K -$21.2K -202 -2%
LSAG
1425
Lake Street Advisors Group
New Hampshire
$911K -$32.2K -307 -3%
55 56
57
58 59