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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 %
LBC
1551
Lawrence B. Cohen
$1.46M +$737K +6,605 +102%
CWP
1552
Capital Wealth Planning
Florida
$1.46M -$66M -591,933 -98%
IC
1553
Inscription Capital
Texas
$1.45M -$94.4K -846 -6%
CFG
1554
Capstone Financial Group
Oklahoma
$1.45M +$138K +1,219 +11%
VMPIC
1555
Varma Mutual Pension Insurance Co
Finland
$1.45M +$1.45M +13,017 New
GSBTD
1556
Glenview State Bank Trust Department
Illinois
$1.45M -$223K -2,000 -13%
OPFM
1557
Optimus Prime Fund Management
Cayman Islands
$1.45M – – –
ISB
1558
Iowa State Bank
Iowa
$1.45M +$44.4K +398 +3%
HIC
1559
Hartline Investment Corp
Illinois
$1.45M -$2.01M -18,019 -58%
TPA
1560
Trivium Point Advisory
Connecticut
$1.44M -$22.3K -195 -2%
SWIG
1561
Strategic Wealth Investment Group
Kentucky
$1.44M +$1.44M +12,882 New
CIA
1562
Cascade Investment Advisors
Oregon
$1.43M -$5.58K -50 -0.4%
HKAM
1563
Horizon Kinetics Asset Management
New York
$1.43M -$587K -5,267 -29%
TFS
1564
TrustCore Financial Services
Tennessee
$1.43M -$186K -1,667 -12%
CCMD
1565
Cypress Capital Management (Delaware)
Delaware
$1.43M – – –
CCG
1566
Cypress Capital Group
Florida
$1.43M +$17.2K +154 +1%
PWP
1567
Principle Wealth Partners
Connecticut
$1.43M +$3.46K +31 +0.2%
SHA
1568
Seneca House Advisors
Virginia
$1.42M +$123K +1,103 +9%
IP
1569
Investment Partners
Ohio
$1.42M -$5.58K -50 -0.4%
EP
1570
Eudaimonia Partners
Tennessee
$1.42M -$61.3K -550 -4%
GC
1571
Grimes & Company
Massachusetts
$1.42M +$96.1K +861 +7%
YWP
1572
YorkBridge Wealth Partners
New York
$1.41M -$121K -1,082 -8%
VIA
1573
Vident Investment Advisory
Georgia
$1.41M +$168K +1,506 +14%
SA
1574
Strategic Advisors
New York
$1.41M -$880K -7,393 -38%
BSB
1575
Bangor Savings Bank
Maine
$1.41M +$17.3K +155 +1%
61 62
63
64 65