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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 %
MGIA
1701
Moneta Group Investment Advisors
Missouri
$1.05M +$218K +2,254 +26%
SC
1702
Schulhoff & Co
Ohio
$1.04M +$87.5K +907 +9%
EWM
1703
Empirical Wealth Management
Washington
$1.04M -$2.12K -22 -0.2%
FBFS
1704
First Business Financial Services
Wisconsin
$1.04M -$12.9K -133 -1%
EF
1705
Empirical Finance
Pennsylvania
$1.04M +$359K +3,717 +53%
MIM
1706
Moseley Investment Management
Florida
$1.04M -$115K -1,191 -10%
FIM
1707
Fernwood Investment Management
Massachusetts
$1.03M +$243K +2,516 +31%
GPA
1708
Garrison Point Advisors
California
$1.03M -$7.63K -79 -0.7%
VWA
1709
Visionary Wealth Advisors
Illinois
$1.03M +$138K +1,423 +15%
WPC
1710
White Pine Capital
Minnesota
$1.02M +$9.18K +95 +0.9%
WPW
1711
Waldron Private Wealth
Pennsylvania
$1.02M -$281K -2,911 -22%
CBA
1712
Coastal Bridge Advisors
Connecticut
$1.02M +$173K +1,790 +20%
SSWM
1713
Sheets Smith Wealth Management
North Carolina
$1.02M -$451K -4,674 -31%
MWM
1714
Mission Wealth Management
California
$1.02M +$162K +1,675 +19%
DL
1715
DOHJ LLC
Washington
$1.01M +$126K +1,302 +14%
ECM
1716
EagleClaw Capital Management
Massachusetts
$1.01M +$275K +2,850 +37%
EWM
1717
Endurance Wealth Management
Rhode Island
$1.01M +$593K +6,145 +143%
PM
1718
Parametrica Management
Hong Kong
$1.01M +$1.01M +10,427 New
AWM
1719
Aberdeen Wealth Management
Illinois
$1.01M -$4.35K -45 -0.4%
LWM
1720
Lionsbridge Wealth Management
Florida
$1M +$222K +2,295 +28%
CFG
1721
Cooper Financial Group
California
$1M +$183K +1,894 +22%
HSA
1722
Hussman Strategic Advisors
Maryland
$995K – – –
AMC
1723
Asset Management Corp
Illinois
$995K +$105K +1,089 +12%
IPGDR
1724
Investidor Profissional Gestao de Recursos
Brazil
$994K -$1.04M -10,737 -51%
SIM
1725
Sonora Investment Management
Arizona
$990K +$630K +6,520 +175%
67 68
69
70 71