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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 %
PCIG
1726
Partners Capital Investment Group
Massachusetts
$1.06M +$1.06M +9,510 New
SMC
1727
S. Muoio & Co
New York
$1.06M +$502K +4,500 +90%
GC
1728
Gratus Capital
Georgia
$1.06M -$41.8K -375 -4%
CPO
1729
Cerity Partners OCIO
New York
$1.06M +$110K +982 +12%
MCM
1730
MV Capital Management
Maryland
$1.05M +$194K +1,743 +23%
SWM
1731
Stockman Wealth Management
Montana
$1.05M -$3.01K -27 -0.3%
IAS
1732
Investment Advisory Services
Texas
$1.05M +$53K +475 +5%
HI
1733
Hoey Investments
Pennsylvania
$1.05M +$705K +6,329 +204%
FC
1734
Fayerweather Charles
$1.05M +$86.5K +776 +9%
PWMAG
1735
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M +$150K +1,348 +17%
VWA
1736
Visionary Wealth Advisors
Illinois
$1.05M -$142K -1,274 -12%
MA
1737
Modus Advisors
Minnesota
$1.05M +$343K +3,079 +49%
SCM
1738
Sterneck Capital Management
Missouri
$1.04M +$75.4K +676 +8%
FMLI
1739
Fukoku Mutual Life Insurance
Japan
$1.04M – – –
HHAA
1740
Henry H. Armstrong Associates
Pennsylvania
$1.04M -$1.12K -10 -0.1%
TWA
1741
TCI Wealth Advisors
Arizona
$1.04M +$8.59K +77 +0.8%
RM
1742
Resource Management
Louisiana
$1.04M -$54.5K -489 -5%
AWS
1743
AJ Wealth Strategies
New York
$1.04M +$114K +1,026 +12%
HA
1744
Hamel Associates
New Jersey
$1.03M -$1.01M -9,025 -49%
VC
1745
Vicus Capital
Pennsylvania
$1.03M -$252K -2,258 -20%
SMFS
1746
Squar Milner Financial Services
California
$1.03M +$45.1K +404 +5%
FAM
1747
Formidable Asset Management
Ohio
$1.03M -$19.4K -164 -2%
ATPW
1748
Ashton Thomas Private Wealth
Arizona
$1.03M +$192K +1,718 +23%
MFP
1749
Meridian Financial Partners
Virginia
$1.03M +$210K +1,772 +26%
FBT
1750
First Bankers Trust
Kentucky
$1.02M -$32K -287 -3%
68 69
70
71 72