DIS icon

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 %
GBT
1726
Grove Bank & Trust
Florida
$989K -$116K -1,206 -11%
WQ
1727
Wealth Quarterback
New Jersey
$988K -$11.6M -121,385 -92%
AIM
1728
Aigen Investment Management
New York
$987K +$987K +10,217 New
NPT
1729
Nixon Peabody Trust
Massachusetts
$986K +$814K +8,421 +474%
RA
1730
RFG Advisory
Alabama
$985K +$120K +1,238 +14%
SW
1731
StrongBox Wealth
Missouri
$985K +$985K +10,197 New
SCP
1732
Sandhill Capital Partners
New York
$982K +$982K +10,163 New
NFG
1733
Nadler Financial Group
Illinois
$979K -$143K -1,479 -13%
FP
1734
Fiduciary Planning
Florida
$974K +$974K +10,081 New
BCP
1735
Berkeley Capital Partners
Georgia
$973K -$1.06K -11 -0.1%
FQ
1736
First Quadrant
California
$972K -$33K -341 -3%
MIH
1737
Meitav Investment House
Israel
$972K +$677K +6,896 +230%
MMC
1738
Mizuho Markets Cayman
Cayman Islands
$972K +$972K +10,065 New
VPIM
1739
Vanguard Personalized Indexing Management
California
$968K +$968K +10,021 New
RC
1740
RBF Capital
California
$966K -$1.45M -15,000 -60%
WBC
1741
West Branch Capital
Massachusetts
$965K -$383K -3,968 -28%
DI
1742
DFPG Investments
Utah
$964K +$57K +551 +6%
MIP
1743
Marietta Investment Partners
Wisconsin
$963K -$41.6K -431 -4%
EM
1744
Excalibur Management
Massachusetts
$962K +$144K +1,491 +18%
CC
1745
Cognios Capital
Kansas
$961K -$1.06M -10,941 -52%
JIM
1746
Jupiter Investment Management
United Kingdom
$960K -$712K -7,371 -43%
PCG
1747
Private Capital Group
Connecticut
$958K +$33.1K +342 +4%
CSA
1748
Cottage Street Advisors
Massachusetts
$953K +$5.89K +61 +0.6%
PD
1749
Planning Directions
Pennsylvania
$953K +$749K +7,759 +368%
GC
1750
Gratus Capital
Georgia
$952K -$6.97M -72,175 -88%
68 69
70
71 72