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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 %
IAN
1526
Integrated Advisors Network
Texas
$1.54M -$101K -902 -6%
OC
1527
Oakworth Capital
Alabama
$1.54M +$288K +2,585 +23%
KPW
1528
Kore Private Wealth
New York
$1.53M -$152K -1,361 -9%
CFS
1529
CRA Financial Services
New Jersey
$1.53M -$82.6K -741 -5%
VWM
1530
Valley Wealth Managers
New Jersey
$1.53M -$25.8K -231 -2%
RDWM
1531
Red Door Wealth Management
Tennessee
$1.53M +$192K +1,719 +14%
CAG
1532
Csenge Advisory Group
Florida
$1.52M +$487K +4,367 +47%
TPCW
1533
TD Private Client Wealth
New York
$1.52M -$541K -4,848 -26%
MCM
1534
Monarch Capital Management
Indiana
$1.52M -$1.23K -11 -0.1%
ET
1535
Equitable Trust
Tennessee
$1.52M -$1.23M -11,075 -45%
KF
1536
Krilogy Financial
Missouri
$1.52M -$1.65M -14,766 -52%
WAG
1537
Winthrop Advisory Group
Massachusetts
$1.52M +$2.26K +20 +0.1%
PCA
1538
Peddock Capital Advisors
Massachusetts
$1.52M +$48.3K +433 +3%
APWM
1539
Atlas Private Wealth Management
New York
$1.51M +$22.3K +200 +1%
FBFS
1540
First Business Financial Services
Wisconsin
$1.51M +$312K +2,799 +26%
AHC
1541
Anderson Hoagland & Co
Missouri
$1.51M +$1.51M +13,507 New
ECG
1542
Edge Capital Group
Georgia
$1.5M -$282K -2,525 -16%
TCM
1543
Tandem Capital Management
New Jersey
$1.5M -$190K -1,702 -11%
CT
1544
Chicago Trust
Illinois
$1.49M +$460K +4,123 +45%
BCWM
1545
Blue Chip Wealth Management
Florida
$1.49M +$21.1K +189 +1%
GWS
1546
Glassman Wealth Services
Virginia
$1.49M +$45.2K +405 +3%
SCM
1547
Southport Capital Management
Tennessee
$1.48M +$104K +930 +8%
EA
1548
Ellsworth Advisors
Ohio
$1.48M +$1.48M +13,243 New
LWM
1549
Loveless Wealth Management
Montana
$1.47M +$18.7K +168 +1%
CPH
1550
C Partners Holding
Switzerland
$1.46M -$427K -3,831 -23%
60 61
62
63 64