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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 %
MCCP
1476
Mission Creek Capital Partners
California
$1.67M +$24.9K +223 +2%
JCM
1477
Jacobsen Capital Management
Utah
$1.66M +$1.66M +14,880 New
PRS
1478
Pinkerton Retirement Specialists
Idaho
$1.65M +$1.15M +10,335 +231%
SCM
1479
SOL Capital Management
Maryland
$1.65M -$33.5K -300 -2%
MSS
1480
Mitchell Sinkler & Starr
Pennsylvania
$1.65M -$32.9K -295 -2%
NHC
1481
Nicholas Hoffman & Company
Georgia
$1.65M +$35.4K +317 +2%
MBTD
1482
Mechanics Bank - Trust Department
California
$1.65M +$106K +948 +7%
MS
1483
Mizuho Securities
Japan
$1.64M +$1.32M +13,670 +416%
ATI
1484
Act Two Investors
California
$1.64M -$5.2M -46,652 -76%
LSV Asset Management
1485
LSV Asset Management
Illinois
$1.63M -$89.2K -800 -5%
AC
1486
Arjuna Capital
North Carolina
$1.63M -$27.1K -243 -2%
BFO
1487
Biltmore Family Office
North Carolina
$1.62M -$578K -5,187 -26%
SIA
1488
Soltis Investment Advisors
Utah
$1.62M +$945K +8,470 +139%
CNFG
1489
Creegan & Nassoura Financial Group
New Hampshire
$1.62M – – –
MMHP
1490
Murphy Middleton Hinkle & Parker
Georgia
$1.62M +$28.7K +257 +2%
FFG
1491
Fortem Financial Group
California
$1.62M +$53.6K +481 +3%
FBC
1492
Fairfield, Bush & Co
Connecticut
$1.61M -$479K -4,300 -23%
SBSB
1493
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.61M -$13.2K -118 -0.8%
FA
1494
FDx Advisors
Illinois
$1.61M -$276K -2,473 -15%
VHAM
1495
Van Hulzen Asset Management
California
$1.61M -$45.2K -405 -3%
LHC
1496
Little House Capital
Massachusetts
$1.61M -$513K -4,599 -24%
FDS
1497
Freedom Day Solutions
Texas
$1.61M -$317K -2,845 -16%
HCM
1498
Hollencrest Capital Management
California
$1.61M -$61.9K -555 -4%
IC
1499
Intersect Capital
California
$1.61M +$168K +1,507 +12%
JAFL
1500
Jay A. Fishman Ltd
Michigan
$1.59M +$844K +7,565 +112%
58 59
60
61 62