DIS icon

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 %
AA
1451
Altman Advisors
Illinois
$1.75M +$24.9K +223 +1%
VWA
1452
V Wealth Advisors
Kansas
$1.75M -$345K -3,097 -17%
IBOK
1453
Independence Bank of Kentucky
Kentucky
$1.74M -$201K -1,800 -10%
KTC
1454
Kistler-Tiffany Companies
Pennsylvania
$1.74M +$17.8K +160 +1%
UBG
1455
United Bank (Georgia)
Georgia
$1.74M +$219K +1,965 +14%
SVWAG
1456
Sound View Wealth Advisors Group
Georgia
$1.74M -$136K -1,222 -7%
DTC
1457
Davidson Trust Company
Washington
$1.74M +$19.3K +173 +1%
CBT
1458
Central Bank & Trust
Kentucky
$1.73M -$150K -1,348 -8%
SWM
1459
Sculati Wealth Management
Michigan
$1.73M +$46.6K +418 +3%
VC
1460
Voit & Company
Wisconsin
$1.72M -$658K -5,900 -28%
AssetMark Inc
1461
AssetMark Inc
California
$1.72M -$1.46M -13,070 -46%
NL
1462
NVWM LLC
Pennsylvania
$1.72M +$2.79K +25 +0.2%
Verition Fund Management
1463
Verition Fund Management
Connecticut
$1.7M -$25.3M -226,973 -94%
AMIM
1464
Aull & Monroe Investment Management
Alabama
$1.7M -$127K -1,137 -7%
SCA
1465
Sage Capital Advisors
South Dakota
$1.69M +$20.1K +180 +1%
CNC
1466
Citizens & Northern Corp
Pennsylvania
$1.69M -$158K -1,413 -9%
IAS
1467
IMA Advisory Services
Colorado
$1.69M +$26.1K +234 +2%
CL
1468
CPWM LLC
Washington
$1.69M -$129K -1,154 -7%
BWP
1469
BSW Wealth Partners
Colorado
$1.68M +$66.1K +593 +4%
LNB
1470
Ledyard National Bank
$1.68M -$246K -2,207 -13%
BO
1471
BRR OpCo
Ohio
$1.68M +$28.8K +258 +2%
F
1472
F3Logic
Minnesota
$1.68M +$654K +5,861 +64%
BCM
1473
Brasada Capital Management
Texas
$1.67M -$575K -5,160 -26%
TMC
1474
Trellus Management Company
Florida
$1.67M +$1.67M +15,000 New
ACM
1475
Allred Capital Management
Texas
$1.67M -$446 -4 -0%
57 58
59
60 61