DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
1426
Beacon Financial Group
Texas
$2.18M +$17.5K +135 +0.8%
BHWM
1427
Bar Harbor Wealth Management
New Hampshire
$2.17M +$502K +3,854 +30%
AB
1428
Atlas Brown
Kentucky
$2.17M -$28.7K -220 -1%
DI
1429
DAGCO Inc
Ohio
$2.17M +$139K +1,065 +7%
HT
1430
HAP Trading
New York
$2.16M +$2.16M +16,595 New
CIA
1431
Choate Investment Advisors
Massachusetts
$2.16M +$11.3K +87 +0.5%
CPA
1432
Court Place Advisors
Maryland
$2.15M -$37.7K -289 -2%
SFA
1433
Sequoia Financial Advisors
Ohio
$2.15M -$56.4K -433 -3%
AAM
1434
Auxier Asset Management
Oregon
$2.15M -$391 -3 -0%
NPP
1435
New Potomac Partners
Maryland
$2.15M +$35.8K +275 +2%
NAMP
1436
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.13M +$281K +2,156 +15%
IWC
1437
Integrated Wealth Concepts
Massachusetts
$2.13M +$467K +3,581 +28%
MBTD
1438
Mechanics Bank - Trust Department
California
$2.13M +$272K +2,088 +15%
ACM
1439
Allred Capital Management
Texas
$2.12M +$133K +1,030 +7%
CAIMH
1440
Central Asset Investments & Management Holdings
Hong Kong
$2.12M -$654K -5,020 -24%
CCA
1441
Conservest Capital Advisors
Pennsylvania
$2.12M -$17.9K -137 -0.8%
RPC
1442
Rossmore Private Capital
Connecticut
$2.12M +$875K +6,714 +70%
LOAMS
1443
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M -$779K -5,981 -27%
APP
1444
Avantax Planning Partners
Iowa
$2.11M -$11.3K -87 -0.5%
MCM
1445
Maryland Capital Management
Maryland
$2.11M +$83.9K +644 +4%
SOAMC
1446
Spirit of America Management Corp
New York
$2.11M +$196K +1,500 +10%
NL
1447
NVWM LLC
Pennsylvania
$2.1M +$234K +1,793 +12%
GAG
1448
GM Advisory Group
New York
$2.1M +$197K +1,509 +10%
HKAM
1449
Horizon Kinetics Asset Management
New York
$2.1M +$992K +7,612 +89%
AA
1450
Altman Advisors
Illinois
$2.1M -$1.83K -14 -0.1%
56 57
58
59 60