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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 %
VFPI
1551
Vantage Financial Partners (Illinois)
Illinois
$1.37M +$53.1K +550 +4%
OPTFSNA
1552
Old Point Trust & Financial Services N A
Virginia
$1.37M -$602K -6,230 -31%
EM
1553
ELCO Management
New York
$1.37M +$17.6K +182 +1%
AIC
1554
Archer Investment Corporation
Indiana
$1.37M +$27.2K +281 +2%
JWA
1555
JFS Wealth Advisors
Pennsylvania
$1.37M -$14.4K -149 -1%
LS
1556
Leelyn Smith
Illinois
$1.36M +$344K +3,555 +34%
IAMOG
1557
Investors Asset Management of Georgia
Georgia
$1.36M +$30.6K +317 +2%
FFG
1558
Fortem Financial Group
California
$1.36M -$118K -1,221 -8%
RIM
1559
Rampart Investment Management
Connecticut
$1.35M -$664K -6,878 -33%
HCM
1560
HGI Capital Management
New York
$1.35M -$48.3K -500 -3%
ACM
1561
Axel Capital Management
New York
$1.35M +$1.35M +14,000 New
QOP
1562
Quinn Opportunity Partners
Virginia
$1.35M +$1.35M +14,000 New
VWM
1563
Valley Wealth Managers
New Jersey
$1.34M -$90.9K -941 -6%
MC
1564
Martin & Co
Tennessee
$1.34M +$47.2K +489 +4%
IC
1565
Inscription Capital
Texas
$1.34M -$79.7K -825 -6%
ATC
1566
Adirondack Trust Company
New York
$1.34M +$37.2K +385 +3%
WAP
1567
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$510K +5,279 +62%
KC
1568
Kingfisher Capital
North Carolina
$1.34M +$122K +1,259 +10%
MBTD
1569
Mechanics Bank - Trust Department
California
$1.34M -$176K -1,825 -12%
YWP
1570
YorkBridge Wealth Partners
New York
$1.33M +$9.86K +102 +0.7%
SAA
1571
Southeast Asset Advisors
Georgia
$1.33M +$691K +7,152 +109%
BDS
1572
Banco de Sabadell
Florida
$1.32M +$119K +1,228 +10%
MCM
1573
Monarch Capital Management
Indiana
$1.32M +$79.2K +820 +6%
SS
1574
Sunbelt Securities
Texas
$1.32M -$1.41M -12,439 -52%
UBG
1575
United Bank (Georgia)
Georgia
$1.32M -$337K -3,493 -20%
61 62
63
64 65