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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 %
AA
1501
Altman Advisors
Illinois
$1.49M -$58.6K -607 -4%
WWM
1502
Western Wealth Management
Colorado
$1.49M +$553K +5,976 +59%
RBFC
1503
Roman Butler Fullerton & Co
Missouri
$1.49M -$193K -1,996 -11%
JGGDR
1504
JGP Global Gestao de Recursos
Brazil
$1.49M – – –
SJIM
1505
St. Johns Investment Management
Florida
$1.49M +$18.8K +195 +1%
LSV Asset Management
1506
LSV Asset Management
Illinois
$1.49M -$4.02M -41,600 -73%
DTC
1507
Davidson Trust Company
Washington
$1.49M +$3.38K +35 +0.2%
NL
1508
NVWM LLC
Pennsylvania
$1.48M -$79.3K -821 -5%
QFA
1509
Quattro Financial Advisors
Texas
$1.48M +$563K +8,417 +61%
TGAM
1510
TBH Global Asset Management
Tennessee
$1.48M +$25K +259 +2%
OCM
1511
Oribel Capital Management
New York
$1.48M -$7.41M -76,700 -83%
AC
1512
Athanor Capital
New York
$1.48M +$1.48M +15,299 New
BMA
1513
Brooks Moore & Associates
Tennessee
$1.47M -$8.21K -85 -0.6%
APP
1514
Avantax Planning Partners
Iowa
$1.47M -$131K -1,353 -8%
TCM
1515
Tandem Capital Management
New Jersey
$1.46M +$249K +2,573 +20%
BCP
1516
Blackhawk Capital Partners
Wisconsin
$1.46M -$92.7K -641 -6%
KPW
1517
Kore Private Wealth
New York
$1.46M +$505K +5,227 +53%
SCM
1518
SOL Capital Management
Maryland
$1.46M +$15.9K +165 +1%
SWM
1519
Sculati Wealth Management
Michigan
$1.46M +$148K +1,535 +11%
MSS
1520
Mitchell Sinkler & Starr
Pennsylvania
$1.46M -$8.69K -90 -0.6%
FI
1521
Fosun International
China
$1.45M -$372K -3,723 -20%
GSBTD
1522
Glenview State Bank Trust Department
Illinois
$1.45M -$4.83K -50 -0.3%
ACM
1523
Allred Capital Management
Texas
$1.45M -$60.5K -626 -4%
SCA
1524
Sage Capital Advisors
South Dakota
$1.45M +$1.45M +14,995 New
CBT
1525
Capital Bank & Trust
California
$1.45M +$246K +2,545 +20%
59 60
61
62 63