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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 %
HCM
1526
Hollencrest Capital Management
California
$1.44M +$231K +2,396 +19%
IAS
1527
IMA Advisory Services
Colorado
$1.44M -$132K -1,367 -8%
SAM
1528
Seelaus Asset Management
New Jersey
$1.44M +$340K +3,517 +31%
SC
1529
Sawyer & Company
Massachusetts
$1.44M +$42K +435 +3%
PFU
1530
Parus Finance (UK)
United Kingdom
$1.44M -$5.49M -56,810 -79%
VHAM
1531
Van Hulzen Asset Management
California
$1.43M +$162K +1,676 +13%
AC
1532
Arjuna Capital
North Carolina
$1.43M -$28.4K -294 -2%
BO
1533
BRR OpCo
Ohio
$1.43M -$59.9K -620 -4%
MCCP
1534
Mission Creek Capital Partners
California
$1.43M +$9.18K +95 +0.6%
IAN
1535
Integrated Advisors Network
Texas
$1.42M -$1.19M -12,311 -46%
JFGIW
1536
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M +$36K +373 +3%
SBSB
1537
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.41M -$55.9K -579 -4%
MCM
1538
Manchester Capital Management
Vermont
$1.41M +$12.7K +131 +0.9%
DCM
1539
Delta Capital Management
New Jersey
$1.41M -$19.3K -200 -1%
CNFG
1540
Creegan & Nassoura Financial Group
New Hampshire
$1.4M -$9.56K -99 -0.7%
BWP
1541
BSW Wealth Partners
Colorado
$1.4M +$241K +2,490 +21%
TFS
1542
TrustCore Financial Services
Tennessee
$1.4M +$214K +2,218 +18%
NHC
1543
Nicholas Hoffman & Company
Georgia
$1.4M +$248K +2,571 +22%
BAAM
1544
Baker Avenue Asset Management
California
$1.4M -$2.74M -28,426 -66%
CFS
1545
CRA Financial Services
New Jersey
$1.39M +$144K +1,488 +12%
BIA
1546
Bigelow Investment Advisors
Maine
$1.39M +$30.3K +314 +2%
RT
1547
Rockland Trust
Massachusetts
$1.38M -$66.4K -687 -5%
MMHP
1548
Murphy Middleton Hinkle & Parker
Georgia
$1.38M -$869 -9 -0.1%
BSAM
1549
Blue Square Asset Management
New York
$1.38M +$141K +1,462 +11%
LC
1550
LCNB Corp
Ohio
$1.38M +$122K +1,267 +10%
60 61
62
63 64