DIS icon

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 %
MPW
1751
Monterey Private Wealth
California
$1.02M -$6.69K -60 -0.7%
ACH
1752
ArrowMark Colorado Holdings
Colorado
$1.02M -$237K -2,125 -19%
EWM
1753
Empirical Wealth Management
Washington
$1.02M -$183K -1,645 -15%
FC
1754
Forte Capital
New York
$1.02M +$1.02M +9,153 New
APW
1755
Aurora Private Wealth
New Jersey
$1.02M -$827K -7,423 -45%
KLCM
1756
KG&L Capital Management
Louisiana
$1.02M +$138K +1,235 +16%
VIM
1757
Vista Investment Management
Pennsylvania
$1.02M +$8.36K +75 +0.8%
WMG
1758
WESCAP Management Group
California
$1.01M +$16.8K +151 +2%
W
1759
WealthOne
New York
$1.01M +$235K +2,107 +30%
PJB
1760
Paul John Balson
California
$1.01M – – –
WGCA
1761
Wolf Group Capital Advisors
Virginia
$1.01M -$62.9K -564 -6%
PTP
1762
Platform Technology Partners
New York
$1.01M -$4.02K -36 -0.4%
BOC
1763
Barbara Oil Co
Illinois
$1M – – –
EM
1764
Excalibur Management
Massachusetts
$1M -$108K -967 -10%
CAW
1765
Cornerstone Advisors (Washington)
Washington
$1M +$147K +1,320 +17%
BFA
1766
Benedict Financial Advisors
Georgia
$999K -$33K -296 -3%
OIS
1767
Okabena Investment Services
Minnesota
$995K +$995K +8,923 New
AAM
1768
Aureus Asset Management
Massachusetts
$993K +$21.1K +189 +2%
CCM
1769
Canal Capital Management
Virginia
$993K +$63K +565 +7%
LSA
1770
L & S Advisors
California
$989K -$1.8M -16,153 -65%
CRC
1771
Curi RMB Capital
Illinois
$987K -$766K -6,870 -44%
MCWS
1772
McKinley Carter Wealth Services
West Virginia
$987K -$49.9K -447 -5%
GCM
1773
Galibier Capital Management
Ontario, Canada
$986K -$109K -980 -10%
BCI
1774
Brinker Capital Investments
Pennsylvania
$985K -$52.1K -467 -5%
WPC
1775
White Pine Capital
Minnesota
$984K -$197K -1,769 -17%
69 70
71
72 73