DIS icon

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 %
FIM
1651
Fernwood Investment Management
Massachusetts
$1.25M +$54.3K +487 +5%
HDIM
1652
Hanson & Doremus Investment Management
Vermont
$1.25M -$6.02K -54 -0.5%
APG
1653
Abacus Planning Group
South Carolina
$1.25M +$5.35K +48 +0.4%
AWM
1654
Aberdeen Wealth Management
Illinois
$1.24M +$83.1K +745 +7%
HPWM
1655
Highland Private Wealth Management
Washington
$1.23M -$21K -188 -2%
GCA
1656
Genesee Capital Advisors
New York
$1.23M -$175K -1,570 -12%
VPIM
1657
Vanguard Personalized Indexing Management
California
$1.23M +$112K +1,004 +10%
MGIA
1658
Moneta Group Investment Advisors
Missouri
$1.23M +$20.5K +184 +2%
GPA
1659
Garrison Point Advisors
California
$1.23M +$36.2K +325 +3%
ESB
1660
Essex Savings Bank
Connecticut
$1.23M +$14.8K +133 +1%
SAM
1661
Seelaus Asset Management
New Jersey
$1.22M -$438K -3,930 -26%
MCM
1662
Mainstay Capital Management
Michigan
$1.22M -$15.4K -138 -1%
JFGIW
1663
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.22M -$418K -3,746 -26%
WANY
1664
Wealthspire Advisors (New York)
New York
$1.21M -$3.56M -31,890 -75%
HF
1665
HRT Financial
New York
$1.21M -$2.11M -18,914 -64%
AWM
1666
Atticus Wealth Management
Florida
$1.2M +$299K +2,684 +33%
WQ
1667
Wealth Quarterback
New Jersey
$1.2M +$44.6K +400 +4%
CA
1668
Calton & Associates
Florida
$1.2M -$208K -1,863 -15%
PA
1669
PSI Advisors
Florida
$1.2M +$97.1K +871 +9%
GAM
1670
Grandview Asset Management
Pennsylvania
$1.19M +$1.19M +10,687 New
GCMG
1671
Gyroscope Capital Management Group
Florida
$1.19M +$101K +907 +9%
CI
1672
Cavalier Investments
Georgia
$1.19M +$1.19M +10,656 New
PCG
1673
Private Capital Group
Connecticut
$1.19M +$79.3K +711 +7%
CAM
1674
Close Asset Management
United Kingdom
$1.18M -$136K -1,221 -10%
LSAG
1675
Lake Street Advisors Group
New Hampshire
$1.18M +$180K +1,613 +18%
65 66
67
68 69