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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 %
SFG
1576
SevenBridge Financial Group
Pennsylvania
$1.41M -$67K -601 -5%
OPA
1577
Old Port Advisors
Maine
$1.41M -$17.6K -158 -1%
DIA
1578
Dean Investment Associates
Ohio
$1.4M -$33.5K -300 -2%
PFGIA
1579
Patriot Financial Group Insurance Agency
Massachusetts
$1.4M +$33.9K +304 +2%
GTAM
1580
Global Trust Asset Management
Florida
$1.39M +$901K +8,079 +183%
RCA
1581
Resonant Capital Advisors
Wisconsin
$1.39M -$469K -4,209 -25%
KFGK
1582
Keystone Financial Group (Kentucky)
Kentucky
$1.39M +$18.5K +166 +1%
BFM
1583
Boston Financial Management
Massachusetts
$1.39M -$950K -8,518 -41%
CWAG
1584
Compton Wealth Advisory Group
Virginia
$1.39M -$111K -991 -7%
PMA
1585
Prudent Man Advisors
Illinois
$1.39M +$1.39M +12,436 New
CCT
1586
Capital City Trust
Florida
$1.39M -$39.6K -355 -3%
1WA
1587
180 Wealth Advisors
Washington
$1.39M -$30.8K -260 -2%
WPW
1588
Waldron Private Wealth
Pennsylvania
$1.38M +$205K +1,841 +17%
HIC
1589
Holderness Investments Company
North Carolina
$1.38M -$37.1K -333 -3%
S
1590
SimplyRich
California
$1.38M – – –
GIA
1591
Gladstone Institutional Advisory
Florida
$1.38M -$8.48K -76 -0.6%
BW
1592
Bison Wealth
Georgia
$1.38M +$157K +1,404 +13%
ACA
1593
Atlas Capital Advisors
Wyoming
$1.38M -$10K -90 -0.7%
NP
1594
NorthRock Partners
Minnesota
$1.37M -$10.4K -93 -0.7%
CIM
1595
CIM Investment Management
Pennsylvania
$1.37M +$422K +3,781 +44%
BHBT
1596
Burke & Herbert Bank & Trust
Virginia
$1.37M +$22.8K +204 +2%
OAM
1597
Oak Asset Management
California
$1.37M +$42.3K +379 +3%
NSB
1598
Norway Savings Bank
Maine
$1.37M -$11.2K -100 -0.8%
EF
1599
Empirical Finance
Pennsylvania
$1.36M +$168K +1,507 +14%
GCM
1600
Gables Capital Management
Florida
$1.36M -$27.7K -248 -2%
62 63
64
65 66