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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 %
AFA
1676
Abacus FCF Advisors
Florida
$1.18M +$287K +2,560 +32%
OFG
1677
Oxford Financial Group
Indiana
$1.17M -$213K -1,913 -15%
FWM
1678
Fairhaven Wealth Management
Illinois
$1.17M +$162K +1,457 +16%
BAAM
1679
Baker Avenue Asset Management
California
$1.17M -$446K -3,995 -28%
SCP
1680
Sandhill Capital Partners
New York
$1.17M +$31.6K +283 +3%
DL
1681
DOHJ LLC
Washington
$1.16M -$68.2K -581 -6%
GSWM
1682
Golden State Wealth Management
California
$1.16M +$430K +3,853 +59%
DCM
1683
Davidson Capital Management
Texas
$1.16M +$91.7K +822 +9%
VCM
1684
Vivaldi Capital Management
Illinois
$1.16M +$213K +1,618 +23%
AIM
1685
Acropolis Investment Management
Missouri
$1.15M +$88.2K +798 +8%
DT
1686
Diversified Trust
Tennessee
$1.15M +$865K +7,760 +302%
22CM
1687
20/20 Capital Management
California
$1.15M +$8.58K +66 +0.8%
LWM
1688
Lionsbridge Wealth Management
Florida
$1.15M -$11K -99 -1%
JIP
1689
JBJ Investment Partners
South Carolina
$1.15M +$862K +7,729 +304%
OPTFSNA
1690
Old Point Trust & Financial Services N A
Virginia
$1.14M -$436K -3,906 -28%
TCMG
1691
TSP Capital Management Group
New Jersey
$1.14M – – –
FANJ
1692
Financial Architects (New Jersey)
New Jersey
$1.14M -$243K -2,178 -18%
PWPS
1693
Pinnacle Wealth Planning Services
Ohio
$1.14M +$412K +3,693 +57%
RA
1694
RFG Advisory
Alabama
$1.14M +$1K +9 +0.1%
NF
1695
Nikulski Financial
Iowa
$1.14M +$159K +1,426 +16%
JPLA
1696
Joseph P. Lucia & Associates
New York
$1.14M +$118K +1,061 +12%
SIG
1697
Sky Investment Group
Connecticut
$1.13M +$75.3K +675 +7%
FQ
1698
First Quadrant
California
$1.13M +$3.79K +34 +0.3%
NFG
1699
Nadler Financial Group
Illinois
$1.12M -$13.2K -118 -1%
SIM
1700
Sonora Investment Management
Arizona
$1.12M -$26.6K -239 -2%
66 67
68
69 70