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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 %
PA
1751
PSI Advisors
Florida
$951K +$675K +6,995 +245%
PGWM
1752
Parisi Gray Wealth Management
New Jersey
$950K -$26.6K -275 -3%
GCM
1753
Galibier Capital Management
Ontario, Canada
$949K +$949K +9,826 New
ACC
1754
Accident Compensation Corp
New Zealand
$947K – – –
RM
1755
Resource Management
Louisiana
$945K +$67.5K +699 +8%
WP
1756
WealthPLAN Partners
Nebraska
$942K -$2.73M -25,812 -74%
GCMG
1757
Gyroscope Capital Management Group
Florida
$942K -$4.25K -44 -0.4%
PA
1758
Procyon Advisors
Connecticut
$942K +$178K +1,839 +23%
MFG
1759
Merit Financial Group
Georgia
$939K +$132K +1,368 +16%
VC
1760
Veracity Capital
Georgia
$937K -$24.1K -249 -3%
SP
1761
Successful Portfolios
Florida
$933K +$183K +1,896 +24%
BHB
1762
Bank Hapoalim BM
Israel
$932K -$1.56M -16,187 -63%
AIM
1763
Acropolis Investment Management
Missouri
$931K +$59.1K +612 +7%
VIP
1764
Vantage Investment Partners
Missouri
$930K -$4.49M -46,517 -83%
FCA
1765
FinTrust Capital Advisors
South Carolina
$929K -$90.3K -934 -9%
22CM
1766
20/20 Capital Management
California
$927K +$310K +2,939 +50%
DCM
1767
Davidson Capital Management
Texas
$926K +$54.9K +569 +6%
WGCA
1768
Wolf Group Capital Advisors
Virginia
$925K -$788K -8,151 -46%
FRA
1769
Front Row Advisors
California
$925K +$75.2K +695 +9%
QIM
1770
Quantitative Investment Management
Virginia
$917K -$43.4M -449,365 -98%
SWM
1771
Stockman Wealth Management
Montana
$914K -$10.9K -113 -1%
FBT
1772
First Bankers Trust
Kentucky
$914K +$24.9K +258 +3%
SIG
1773
Sky Investment Group
Connecticut
$914K +$228K +2,360 +33%
WCM
1774
Whitener Capital Management
North Carolina
$913K -$89.3K -925 -9%
TA
1775
TFG Advisers
Michigan
$907K +$69.6K +721 +8%
69 70
71
72 73