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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 %
BFG
1426
Beacon Financial Group
Texas
$1.7M -$14.1K -141 -0.8%
CBTWT
1427
Community Bank & Trust (Waco, Texas)
Texas
$1.7M +$254K +2,624 +18%
MMPW
1428
Mitchell McLeod Pugh & Williams
Alabama
$1.7M +$133K +1,377 +9%
DMC
1429
Drexel Morgan & Co
Pennsylvania
$1.69M +$464K +4,802 +38%
SAM
1430
Steinberg Asset Management
New York
$1.69M +$1.69M +17,490 New
IBOK
1431
Independence Bank of Kentucky
Kentucky
$1.68M +$133K +1,375 +9%
GCM
1432
Gladius Capital Management
Illinois
$1.68M -$3.27M -33,846 -66%
BOS
1433
Bank of Stockton
California
$1.68M -$7.14K -74 -0.4%
SC
1434
Slow Capital
California
$1.67M -$219K -2,262 -12%
AB
1435
Atlas Brown
Kentucky
$1.67M +$51.8K +536 +3%
TA
1436
Tiedemann Advisors
New York
$1.67M -$88.9K -920 -5%
OIA
1437
Optimum Investment Advisors
Illinois
$1.67M +$231K +2,392 +16%
AF
1438
Allworth Financial
California
$1.67M +$757K +7,842 +83%
PG
1439
Patten Group
Tennessee
$1.67M -$469K -4,856 -22%
S
1440
SignatureFD
Georgia
$1.67M -$69.9K -723 -4%
LNB
1441
Ledyard National Bank
$1.67M +$10.5K +109 +0.6%
FDS
1442
Freedom Day Solutions
Texas
$1.67M +$24.6K +255 +1%
HCA
1443
Horan Capital Advisors
Ohio
$1.66M +$34.1K +353 +2%
DI
1444
DAGCO Inc
Ohio
$1.66M +$12.2K +126 +0.7%
HI
1445
Horizon Investments
North Carolina
$1.66M +$83.7K +866 +5%
BWM
1446
BigSur Wealth Management
Florida
$1.65M +$77.3K +800 +5%
JGC
1447
J. Goldman & Co
New York
$1.65M +$731K +7,570 +80%
MIM
1448
Miller Investment Management
Pennsylvania
$1.64M +$1.3M +13,500 +383%
SACTSONJ
1449
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.64M – – –
LJAC
1450
L.J. Altfest & Co
New York
$1.64M +$302K +3,125 +23%
56 57
58
59 60