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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 %
MOS
1401
MGO One Seven
Ohio
$1.78M +$137K +1,419 +8%
CCP
1402
Corient Capital Partners
California
$1.78M -$566K -5,858 -24%
LA
1403
Legacy Advisors
Pennsylvania
$1.78M +$234K +2,425 +15%
SPFA
1404
Summit Place Financial Advisors
New Jersey
$1.77M +$612K +6,331 +53%
HA
1405
Hamel Associates
New Jersey
$1.77M +$232K +2,400 +15%
EAM
1406
Eagle Asset Management
Florida
$1.76M -$3.57K -37 -0.2%
EHWM
1407
Eads & Heald Wealth Management
Georgia
$1.76M -$60.7K -628 -3%
CPR
1408
CSU Producer Resources
Ohio
$1.76M – – –
RGC
1409
Roberts, Glore & Co
Illinois
$1.75M +$432K +4,472 +33%
HKAM
1410
Horizon Kinetics Asset Management
New York
$1.75M +$119K +1,237 +7%
BP
1411
BBR Partners
New York
$1.75M +$17.8K +184 +1%
NDSI
1412
Newman Dignan & Sheerar Inc
Rhode Island
$1.75M -$12.8K -124 -0.7%
TCBWMS
1413
Texas Capital Bank Wealth Management Services
Texas
$1.75M +$242K +2,502 +16%
Arrowstreet Capital
1414
Arrowstreet Capital
Massachusetts
$1.74M +$1.74M +18,038 New
IB
1415
Intrust Bank
Kansas
$1.74M -$38.4K -397 -2%
LAIC
1416
Lederer & Associates Investment Counsel
California
$1.73M -$132K -1,370 -7%
VDFA
1417
Vickerman & Driscoll Financial Advisors
Washington
$1.73M +$635K +6,578 +58%
OFW
1418
Omnia Family Wealth
Florida
$1.73M -$19.2K -199 -1%
CRIG
1419
Charter Research & Investment Group
Connecticut
$1.72M -$394K -4,075 -19%
KOCAA
1420
Knights of Columbus Asset Advisors
Connecticut
$1.72M +$435K +4,500 +34%
BIC
1421
Beach Investment Counsel
Pennsylvania
$1.72M -$4.96M -51,366 -74%
HCA
1422
Harbour Capital Advisors
Virginia
$1.72M +$57.2K +592 +3%
RIG
1423
Renaissance Investment Group
Massachusetts
$1.71M -$1.83M -18,974 -52%
BPCA
1424
Bank Pictet & Cie (Asia)
Singapore
$1.71M +$71.7K +742 +4%
GC
1425
Guardian Capital
Ontario, Canada
$1.7M +$1.28M +13,271 +305%
55 56
57
58 59