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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 %
WCM
1701
Whitener Capital Management
North Carolina
$1.12M +$62.4K +560 +6%
QOP
1702
Quinn Opportunity Partners
Virginia
$1.12M -$446K -4,000 -29%
SM
1703
SG3 Management
Puerto Rico
$1.12M -$223K -2,000 -17%
MUAMU
1704
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.12M +$1.12M +10,000 New
MIP
1705
Marietta Investment Partners
Wisconsin
$1.11M – – –
VC
1706
Veracity Capital
Georgia
$1.11M +$1.03M +115,159 +1,188%
AIS
1707
AlphaOne Investment Services
Pennsylvania
$1.11M -$3.02M -27,038 -73%
ECM
1708
EagleClaw Capital Management
Massachusetts
$1.11M -$61.4K -550 -5%
DI
1709
DFPG Investments
Utah
$1.11M +$52.3K +460 +5%
SP
1710
Successful Portfolios
Florida
$1.11M +$31.3K +281 +3%
CPA
1711
Clear Perspective Advisors
Illinois
$1.11M -$174K -1,557 -14%
FSA
1712
Fort Sheridan Advisors
Illinois
$1.1M +$321K +2,878 +41%
GBT
1713
Grove Bank & Trust
Florida
$1.1M -$41.3K -370 -4%
VIP
1714
Vantage Investment Partners
Missouri
$1.1M +$23.4K +210 +2%
NB
1715
Nicolet Bankshares
Wisconsin
$1.09M -$249K -2,235 -19%
OPS
1716
Orion Portfolio Solutions
Nebraska
$1.09M +$275K +2,465 +34%
EI
1717
Ethic Inc
New York
$1.09M -$223K -1,999 -17%
MIAS
1718
Mason Investment Advisory Services
Virginia
$1.08M -$288K -2,587 -21%
IF
1719
Intrua Financial
Texas
$1.08M +$1.08M +8,239 New
MIM
1720
Moseley Investment Management
Florida
$1.08M -$117K -1,050 -10%
MSA
1721
Marino Stram & Associates
Massachusetts
$1.08M +$155K +1,394 +17%
ACS
1722
Archford Capital Strategies
Illinois
$1.07M +$97.5K +874 +10%
CBA
1723
Coastal Bridge Advisors
Connecticut
$1.07M -$111K -995 -9%
LWM
1724
Laidlaw Wealth Management
New York
$1.06M +$57.9K +519 +6%
BDF
1725
Balasa Dinverno & Foltz
$1.06M -$1.82M -16,295 -63%
67 68
69
70 71