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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1451
Strategic Advisors
New York
$1.63M +$229K +2,062 +16%
FCH
1452
Freestone Capital Holdings
Washington
$1.63M +$560K +5,042 +52%
BMO
1453
Beck Mack & Oliver
New York
$1.63M -$63.7K -574 -4%
ATI
1454
Act Two Investors
California
$1.63M -$44.2K -398 -3%
WPP
1455
Whalerock Point Partners
Rhode Island
$1.63M +$349K +3,144 +27%
AB
1456
AT Bancorp
Iowa
$1.63M -$70.6K -636 -4%
FI
1457
FormulaFolio Investments
Michigan
$1.62M +$273K +2,457 +20%
OAMG
1458
Odey Asset Management Group
United Kingdom
$1.62M +$1.01M +9,136 +168%
QFA
1459
Quattro Financial Advisors
Texas
$1.62M -$33.4K -297 -2%
HCM
1460
HGI Capital Management
New York
$1.61M +$999K +9,000 +164%
WGCA
1461
Wolf Group Capital Advisors
Virginia
$1.61M +$103K +926 +7%
WIM
1462
Waverton Investment Management
United Kingdom
$1.6M – – –
HCM
1463
Hodges Capital Management
Texas
$1.6M +$44.7K +403 +3%
NB
1464
Nicolet Bankshares
Wisconsin
$1.6M +$333K +2,995 +26%
SG
1465
Somerset Group
Minnesota
$1.6M +$8.99K +81 +0.6%
BIA
1466
Bigelow Investment Advisors
Maine
$1.6M +$54.3K +489 +4%
FDS
1467
Freedom Day Solutions
Texas
$1.6M +$1.6M +14,370 New
PCP
1468
Proficio Capital Partners
Massachusetts
$1.59M +$97.3K +877 +7%
MIM
1469
Moseley Investment Management
Florida
$1.59M +$1.59M +14,304 New
BBP
1470
Banco BTG Pactual
Brazil
$1.58M +$1.58M +14,253 New
MC
1471
Martin & Co
Tennessee
$1.58M +$37.2K +335 +2%
SOAMC
1472
Spirit of America Management Corp
New York
$1.58M +$133K +1,200 +9%
SC
1473
Sawyer & Company
Massachusetts
$1.57M +$91.8K +827 +6%
NME
1474
Notis-McConarty Edward
$1.57M +$462K +4,155 +41%
AWM
1475
Avior Wealth Management
Nebraska
$1.57M +$129K +1,169 +9%
57 58
59
60 61