DIS icon

Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.23B
2
Jennison Associates
Jennison Associates
New York
+$962M
3
Morgan Stanley
Morgan Stanley
New York
+$892M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$578M
5
Ameriprise
Ameriprise
Minnesota
+$489M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$598M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$435M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$407M
5
DCP
D1 Capital Partners
New York
-$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1626
Leisure Capital Management
California
$1.53M -$9.78K -70 -0.6%
WPC
1627
White Pine Capital
Minnesota
$1.53M +$485K +3,470 +46%
BIM
1628
Beach Investment Management
Pennsylvania
$1.52M +$1.52M +10,890 New
FPS
1629
Fieldpoint Private Securities
Connecticut
$1.52M +$73.3K +525 +5%
NHC
1630
Nicholas Hoffman & Company
Georgia
$1.51M +$210K +1,504 +16%
SWA
1631
Stratos Wealth Advisors
Ohio
$1.51M -$77.1K -552 -5%
ICOM
1632
Investment Counselors of Maryland
Maryland
$1.5M +$94.3K +675 +7%
FCA
1633
FinTrust Capital Advisors
South Carolina
$1.5M +$196K +1,401 +15%
CWM
1634
Cornerstone Wealth Management
Missouri
$1.5M -$258K -1,850 -15%
LC
1635
Lourd Capital
California
$1.5M +$109K +780 +8%
NIM
1636
NuWave Investment Management
New Jersey
$1.5M +$838K +6,004 +127%
GPA
1637
Garrison Point Advisors
California
$1.49M +$22.3K +160 +2%
LIA
1638
LBMC Investment Advisors
Tennessee
$1.49M +$24.4K +175 +2%
NBG
1639
Nancy B. Gardiner
$1.48M +$212K +1,520 +17%
HCA
1640
Horan Capital Advisors
Ohio
$1.48M +$897K +6,421 +153%
PAM
1641
Paradigm Asset Management
New York
$1.48M +$1.39M +9,950 +1,531%
OAM
1642
Oak Asset Management
California
$1.47M -$2.96K -21 -0.2%
BRC
1643
Bell Rock Capital
Delaware
$1.47M -$683K -4,901 -32%
CP
1644
Cumberland Partners
Ontario, Canada
$1.47M -$92.8K -664 -6%
ACH
1645
ArrowMark Colorado Holdings
Colorado
$1.47M – – –
SLG
1646
Stanley-Laman Group
Pennsylvania
$1.46M +$115K +823 +9%
IC
1647
Intersect Capital
California
$1.46M +$319K +2,282 +28%
B
1648
Bellecapital
Switzerland
$1.46M +$101K +725 +7%
RA
1649
Rational Advisors
New York
$1.46M +$508K +3,639 +53%
ZB
1650
Zions Bancorporation
Utah
$1.45M +$528K +3,785 +57%
64 65
66
67 68