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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 %
FANJ
1626
Financial Architects (New Jersey)
New Jersey
$1.2M -$361K -3,734 -23%
NP
1627
NorthRock Partners
Minnesota
$1.2M -$51.7K -535 -4%
HWM
1628
Hohimer Wealth Management
Washington
$1.2M -$37.4K -353 -3%
GCM
1629
Gables Capital Management
Florida
$1.2M +$141K +1,458 +13%
OFG
1630
Oxford Financial Group
Indiana
$1.2M +$1.2M +12,394 New
GIM
1631
Guardian Investment Management
California
$1.2M +$1.2M +12,362 New
SCM
1632
Southport Capital Management
Tennessee
$1.19M -$190K -1,967 -14%
NSB
1633
Norway Savings Bank
Maine
$1.19M +$59.4K +615 +5%
KFGK
1634
Keystone Financial Group (Kentucky)
Kentucky
$1.19M +$160K +1,653 +16%
PCM
1635
Poehling Capital Management
Wisconsin
$1.19M +$673K +6,963 +131%
MIAS
1636
Mason Investment Advisory Services
Virginia
$1.18M +$104K +1,080 +10%
MFW
1637
Meristem Family Wealth
Minnesota
$1.18M +$25.4K +263 +2%
PFGIA
1638
Patriot Financial Group Insurance Agency
Massachusetts
$1.18M +$127K +1,314 +12%
BFM
1639
Boothbay Fund Management
New York
$1.18M -$3.53M -36,526 -75%
REMPR
1640
Roof Eidam Maycock Peralta (REMP)
California
$1.17M +$23.7K +245 +2%
GFPC
1641
Global Financial Private Capital
Florida
$1.17M -$873K -9,016 -43%
FPA
1642
First Pacific Advisors
California
$1.17M +$318K +3,295 +37%
BHBT
1643
Burke & Herbert Bank & Trust
Virginia
$1.17M -$8.02K -83 -0.7%
CSM
1644
CAMG Solamere Management
North Carolina
$1.17M +$860K +8,899 +280%
UBV
1645
United Bank (Virginia)
Virginia
$1.17M -$41.2K -426 -3%
PWAG
1646
Polaris Wealth Advisory Group
California
$1.16M -$15.1M -156,465 -93%
NB
1647
Nicolet Bankshares
Wisconsin
$1.16M -$4.83K -50 -0.4%
KWM
1648
Keebeck Wealth Management
Illinois
$1.16M -$94.9K -984 -8%
ANRIA
1649
American National Registered Investment Advisor
Texas
$1.16M -$966 -10 -0.1%
NEAM
1650
New England Asset Management
Connecticut
$1.16M +$19.3K +200 +2%
64 65
66
67 68