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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 %
VIM
1801
Vista Investment Management
Pennsylvania
$872K +$8.5K +88 +1%
LWM
1802
Laidlaw Wealth Management
New York
$871K -$610K -6,315 -41%
FWM
1803
Fairhaven Wealth Management
Illinois
$871K +$347K +3,595 +66%
NAM
1804
Nexpoint Asset Management
Texas
$869K -$96.6K -1,000 -10%
BOC
1805
Barbara Oil Co
Illinois
$869K – – –
LSAG
1806
Lake Street Advisors Group
New Hampshire
$866K +$72.6K +751 +9%
WMG
1807
WESCAP Management Group
California
$863K -$23.8K -246 -3%
EWM
1808
Elmwood Wealth Management
California
$862K +$130K +1,291 +18%
FM
1809
Foster & Motley
Ohio
$861K -$75.5K -781 -8%
PG
1810
Proffitt & Goodson
Tennessee
$860K -$42.5K -440 -5%
FAM
1811
Formidable Asset Management
Ohio
$857K -$422K -4,367 -33%
SMFS
1812
Squar Milner Financial Services
California
$854K +$21.9K +227 +3%
MC
1813
Mathes Company
New York
$854K +$212K +2,190 +33%
EWM
1814
Evermay Wealth Management
Virginia
$853K +$235K +2,438 +38%
NF
1815
Nikulski Financial
Iowa
$848K +$320K +3,313 +61%
ACS
1816
Archford Capital Strategies
Illinois
$846K -$80.5K -833 -9%
AHB
1817
Abner Herrman & Brock
New Jersey
$845K -$72.5K -750 -8%
AAM
1818
Aureus Asset Management
Massachusetts
$842K -$14.3K -148 -2%
FPS
1819
Fieldpoint Private Securities
Connecticut
$841K +$35.8K +371 +4%
SCM
1820
Sterneck Capital Management
Missouri
$838K +$575K +5,956 +219%
FC
1821
Fayerweather Charles
$837K -$12.1K -125 -1%
SCI
1822
S&CO Inc
Massachusetts
$832K +$196K +2,030 +31%
SRC
1823
Stone Run Capital
New York
$832K +$832K +8,609 New
SIAP
1824
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$830K +$87.6K +907 +12%
PK
1825
Pflug Koory
Nebraska
$827K +$467K +4,832 +129%
71 72
73
74 75