DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
1576
CRA Financial Services
New Jersey
$1.65M -$96.9K -743 -6%
BWP
1577
Baldwin Wealth Partners
Massachusetts
$1.65M -$122K -934 -7%
HB
1578
Homrich & Berg
Georgia
$1.65M -$30.1K -231 -2%
MFG
1579
MidWestOne Financial Group
Iowa
$1.64M +$136K +1,044 +9%
CMI
1580
Clare Market Investments
Texas
$1.63M -$347K -2,659 -17%
IP
1581
Investment Partners
Ohio
$1.63M -$40.1K -308 -2%
TPA
1582
Trivium Point Advisory
Connecticut
$1.63M +$130K +1,008 +9%
TF
1583
Trek Financial
Arizona
$1.63M +$773K +5,713 +90%
OLA
1584
Oliver Luxxe Assets
New Jersey
$1.63M -$532K -4,155 -25%
FI
1585
Fosun International
China
$1.63M – – –
KC
1586
Kingfisher Capital
North Carolina
$1.62M -$1.3K -10 -0.1%
CWG
1587
Cornerstone Wealth Group
North Carolina
$1.62M +$1.23M +9,414 +311%
PCA
1588
Peddock Capital Advisors
Massachusetts
$1.61M -$79.9K -613 -5%
EWM
1589
Empirical Wealth Management
Washington
$1.61M +$144K +1,103 +10%
PWP
1590
Principle Wealth Partners
Connecticut
$1.6M +$65.2K +500 +4%
BRC
1591
Bell Rock Capital
Delaware
$1.6M +$234K +1,800 +17%
CBN
1592
Cadence Bank NA
Texas
$1.6M +$13.6K +104 +0.9%
WIA
1593
Westbourne Investment Advisors
Maryland
$1.6M +$50.2K +385 +3%
IDBONY
1594
Israel Discount Bank of New York
New York
$1.59M +$120K +920 +8%
WPW
1595
Waldron Private Wealth
Pennsylvania
$1.59M +$52.9K +406 +3%
GWS
1596
Glassman Wealth Services
Virginia
$1.59M -$24.6K -189 -2%
GC
1597
Grimes & Company
Massachusetts
$1.59M -$501K -3,842 -24%
SFG
1598
SevenBridge Financial Group
Pennsylvania
$1.59M -$6.52K -50 -0.4%
ITIM
1599
Indiana Trust & Investment Management
Indiana
$1.58M -$113K -867 -7%
MCM
1600
Monarch Capital Management
Indiana
$1.58M – – –
62 63
64
65 66