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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 %
FC
1801
FORA Capital
Florida
$939K -$7.14M -64,027 -88%
GWMIA
1802
Global Wealth Management Investment Advisory
Florida
$939K +$149K +1,336 +19%
KWM
1803
Keebeck Wealth Management
Illinois
$938K -$402K -3,607 -30%
SC
1804
Schulhoff & Co
Ohio
$936K -$270K -2,420 -22%
PL
1805
Perpetual Ltd
Australia
$932K +$932K +8,361 New
SAA
1806
Southeast Asset Advisors
Georgia
$929K -$603K -5,410 -39%
PHIMC
1807
Private Harbour Investment Management & Counsel
Ohio
$928K -$21.1K -189 -2%
AA
1808
Apriem Advisors
California
$925K +$101K +902 +12%
CAN
1809
Claraphi Advisory Network
United States
$925K +$339K +3,039 +58%
ACM
1810
AlphaCrest Capital Management
New York
$924K -$505K -4,527 -35%
EWM
1811
Evermay Wealth Management
Virginia
$923K -$61.3K -550 -6%
PK
1812
Pflug Koory
Nebraska
$923K -$32K -287 -3%
QWM
1813
QP Wealth Management
New Jersey
$922K -$67.6K -606 -7%
MF
1814
Magnetar Financial
Illinois
$920K -$365K -3,271 -28%
KWMG
1815
King Wealth Management Group
Florida
$918K +$81.3K +729 +10%
FCA
1816
FLC Capital Advisors
California
$915K -$6.86K -60 -0.7%
CHAM
1817
Clear Harbor Asset Management
Connecticut
$911K -$26.8K -240 -3%
ZCI
1818
Zevenbergen Capital Investments
Washington
$911K -$780 -7 -0.1%
ACG
1819
Allen Capital Group
Nebraska
$911K +$104K +931 +13%
CC
1820
Chicago Capital
Illinois
$911K +$117K +1,054 +15%
CS
1821
Cannell & Spears
New York
$910K -$3.35K -30 -0.4%
TPWA
1822
TRUE Private Wealth Advisors
Oregon
$908K -$21.6K -194 -2%
ACC
1823
Accident Compensation Corp
New Zealand
$906K -$186K -1,671 -17%
PGWM
1824
Parisi Gray Wealth Management
New Jersey
$903K -$194K -1,736 -18%
WAS
1825
Wealth Advisory Solutions
Indiana
$903K +$36.7K +329 +4%
71 72
73
74 75