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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 %
SM
1651
SG3 Management
Puerto Rico
$1.16M +$1.16M +12,000 New
1WA
1652
180 Wealth Advisors
Washington
$1.16M +$162K +1,667 +16%
RDWM
1653
Red Door Wealth Management
Tennessee
$1.16M +$400K +4,139 +53%
SRAM
1654
Spouting Rock Asset Management
Pennsylvania
$1.15M -$1.16M -11,972 -50%
HRC
1655
Hoertkorn Richard Charles
$1.15M +$97 +1 +0%
OAM
1656
Oak Asset Management
California
$1.15M +$146K +1,511 +15%
CAM
1657
Close Asset Management
United Kingdom
$1.15M -$166K -1,719 -13%
DRD
1658
Dennis R. Delaney
$1.14M +$103K +1,062 +10%
GC
1659
Grimes & Company
Massachusetts
$1.14M +$31.5K +326 +3%
TCM
1660
Tuttle Capital Management
Connecticut
$1.14M +$441K +4,571 +64%
BFC
1661
Blue Fin Capital
Rhode Island
$1.14M +$186K +1,924 +20%
EI
1662
Ethic Inc
New York
$1.14M +$225K +2,334 +25%
NCGI
1663
Next Century Growth Investors
Minnesota
$1.13M +$120K +1,244 +12%
LCM
1664
Leisure Capital Management
California
$1.13M +$21K +217 +2%
WAS
1665
Winch Advisory Services
Wisconsin
$1.13M +$39.9K +413 +4%
SHA
1666
Seneca House Advisors
Virginia
$1.13M +$470K +4,863 +72%
PCM
1667
Penserra Capital Management
California
$1.12M +$23.4K +242 +2%
PFSC
1668
Peoples Financial Services Corp
Pennsylvania
$1.12M +$139K +1,440 +14%
CRWM
1669
Castle Rock Wealth Management
California
$1.12M -$42.8K -404 -4%
CFG
1670
Capstone Financial Group
Oklahoma
$1.12M -$22.5K -233 -2%
FL
1671
Fort LP
Maryland
$1.12M -$552K -5,707 -33%
WIA
1672
Westbourne Investment Advisors
Maryland
$1.11M +$8.21K +85 +0.7%
MF
1673
Magnetar Financial
Illinois
$1.11M +$972K +10,067 +691%
UA
1674
Unison Advisors
District of Columbia
$1.11M +$1.11M +11,521 New
FC
1675
FCA Corp
Texas
$1.11M +$235K +2,434 +27%
65 66
67
68 69