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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 %
GVAG
1576
Great Valley Advisor Group
Delaware
$1.32M -$446K -4,612 -25%
ECM
1577
Empirical Capital Management
Tennessee
$1.31M -$4.49M -46,480 -77%
MWM
1578
Minot Wealth Management
Massachusetts
$1.3M -$262K -2,714 -17%
Acadian Asset Management
1579
Acadian Asset Management
Massachusetts
$1.3M -$896K -9,277 -41%
CWAG
1580
Compton Wealth Advisory Group
Virginia
$1.3M -$79.7K -825 -6%
WAG
1581
Winthrop Advisory Group
Massachusetts
$1.3M -$7.83K -81 -0.6%
FUBT
1582
First United Bank & Trust
Maryland
$1.3M +$139K +1,435 +12%
HIM
1583
HawsGoodwin Investment Management
Tennessee
$1.29M -$155K -1,603 -11%
APWM
1584
Atlas Private Wealth Management
New York
$1.29M +$49.9K +516 +4%
SG
1585
Somerset Group
Minnesota
$1.29M +$4.54K +47 +0.4%
TPA
1586
Trivium Point Advisory
Connecticut
$1.29M +$8.29K +82 +0.6%
EP
1587
Eudaimonia Partners
Tennessee
$1.28M +$160K +1,659 +14%
EWM
1588
EPG Wealth Management
Georgia
$1.28M +$357K +3,691 +39%
SFG
1589
SevenBridge Financial Group
Pennsylvania
$1.28M +$110K +1,136 +9%
BCWM
1590
Blue Chip Wealth Management
Florida
$1.27M -$87.9K -910 -6%
PCA
1591
Peddock Capital Advisors
Massachusetts
$1.27M +$76.6K +793 +6%
LK
1592
Lumbard & Kellner
New Hampshire
$1.27M -$51K -528 -4%
AWM
1593
Avitas Wealth Management
California
$1.26M -$1.64M -16,964 -56%
LWM
1594
Loveless Wealth Management
Montana
$1.26M +$55.4K +574 +5%
OPFM
1595
Optimus Prime Fund Management
Cayman Islands
$1.26M +$1.26M +13,000 New
VWM
1596
Vigilare Wealth Management
Arizona
$1.25M +$7.73K +80 +0.6%
BPA
1597
Beacon Pointe Advisors
California
$1.25M +$632K +6,548 +102%
CIA
1598
Cascade Investment Advisors
Oregon
$1.25M +$29K +300 +2%
GWS
1599
Glassman Wealth Services
Virginia
$1.25M +$25.6K +265 +2%
IC
1600
Intersect Capital
California
$1.25M +$162K +1,673 +15%
62 63
64
65 66