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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 %
PG
1401
Patten Group
Tennessee
$1.93M +$2.23K +20 +0.1%
HCA
1402
Horan Capital Advisors
Ohio
$1.93M +$10.6K +95 +0.6%
EH
1403
Employers Holdings
Nevada
$1.92M +$662K +5,935 +53%
UCMOK
1404
United Capital Management of KS
Kansas
$1.91M -$505K -4,529 -21%
OIA
1405
Optimum Investment Advisors
Illinois
$1.91M -$15.4K -138 -0.8%
NAS
1406
Nicolet Advisory Services
Wisconsin
$1.91M +$37.3K +334 +2%
WOSD
1407
WFA of San Diego
California
$1.9M +$1.9M +13,246 New
BWA
1408
BDO Wealth Advisors
Florida
$1.9M +$19.5K +175 +1%
CA
1409
Cornerstone Advisory
Maryland
$1.9M -$199K -1,786 -9%
MIM
1410
Miller Investment Management
Pennsylvania
$1.9M – – –
SACTSONJ
1411
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.9M – – –
APP
1412
Avantax Planning Partners
Iowa
$1.89M +$200K +1,797 +12%
VAS
1413
Vestmark Advisory Solutions
Massachusetts
$1.89M -$522K -4,679 -22%
WOC
1414
West Oak Capital
California
$1.89M +$1.31M +11,755 +226%
SFP
1415
Shepherd Financial Partners
Massachusetts
$1.89M -$201K -1,800 -10%
WG
1416
Welch Group
Alabama
$1.88M +$155K +1,389 +9%
HCM
1417
Hall Capital Management
Rhode Island
$1.88M +$96.5K +865 +5%
NC
1418
Nicholas Company
Wisconsin
$1.87M -$3.68M -33,000 -66%
QC
1419
Quadrature Capital
United Kingdom
$1.87M +$920K +8,250 +97%
CIA
1420
Choate Investment Advisors
Massachusetts
$1.87M +$223 +2 +0%
AAM
1421
Auxier Asset Management
Oregon
$1.87M -$8.14K -73 -0.4%
BOS
1422
Bank of Stockton
California
$1.86M -$74.1K -665 -4%
TA
1423
Tiedemann Advisors
New York
$1.86M -$74K -663 -4%
DI
1424
DAGCO Inc
Ohio
$1.85M -$60.2K -540 -3%
RPSA
1425
Richard P. Slaughter Associates
Texas
$1.85M -$431K -3,861 -19%
55 56
57
58 59