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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1676
WealthSource Partners
California
$1.79M -$48.2K -333 -3%
RA
1677
Rational Advisors
New York
$1.78M -$1.64M -11,302 -48%
TFS
1678
TrustCore Financial Services
Tennessee
$1.77M +$37.7K +261 +2%
AFP
1679
Ausdal Financial Partners
Iowa
$1.77M +$149K +1,096 +9%
AR
1680
Advisory Research
Illinois
$1.77M -$1.32M -9,143 -43%
OPA
1681
Old Port Advisors
Maine
$1.77M +$15.6K +107 +0.9%
CL
1682
CSS LLC
Illinois
$1.76M -$833K -5,759 -32%
SCP
1683
Stamos Capital Partners
California
$1.76M -$264K -1,827 -13%
BHBT
1684
Burke & Herbert Bank & Trust
Virginia
$1.76M +$43.4K +300 +3%
NB
1685
Nicolet Bankshares
Wisconsin
$1.75M -$326K -2,256 -16%
SFG
1686
SevenBridge Financial Group
Pennsylvania
$1.75M -$13.2K -91 -0.7%
IP
1687
Investment Partners
Ohio
$1.74M -$71.9K -497 -4%
ANRIA
1688
American National Registered Investment Advisor
Texas
$1.74M +$2.89K +20 +0.2%
ISB
1689
Iowa State Bank
Iowa
$1.74M +$39.3K +272 +2%
BWP
1690
BSW Wealth Partners
Colorado
$1.74M +$23.4K +162 +1%
MFW
1691
Meristem Family Wealth
Minnesota
$1.74M +$13K +90 +0.8%
FUBT
1692
First United Bank & Trust
Maryland
$1.74M +$188K +1,300 +12%
SPFA
1693
Summit Place Financial Advisors
New Jersey
$1.73M +$1.73M +11,980 New
MHS
1694
M Holdings Securities
Oregon
$1.73M -$198K -1,370 -10%
AIA
1695
Angeles Investment Advisors
California
$1.73M +$117K +812 +7%
HRC
1696
Hoertkorn Richard Charles
$1.72M -$7.23K -50 -0.4%
MIM
1697
Moseley Investment Management
Florida
$1.72M +$6.37K +44 +0.4%
REMPR
1698
Roof Eidam Maycock Peralta (REMP)
California
$1.72M -$8.68K -60 -0.5%
NHC
1699
Nicholas Hoffman & Company
Georgia
$1.72M +$8.54K +59 +0.5%
NEAM
1700
New England Asset Management
Connecticut
$1.71M – – –
66 67
68
69 70