DIS icon

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 %
HIS
1851
Horizon Investment Services
Indiana
$790K -$41K -425 -5%
ZCI
1852
Zevenbergen Capital Investments
Washington
$790K +$122K +1,265 +18%
SLF
1853
Sun Life Financial
Ontario, Canada
$786K +$25.3K +262 +3%
9WM
1854
9258 Wealth Management
Ohio
$786K +$63.9K +603 +9%
OI
1855
Oakbrook Investments
Illinois
$784K -$2.52M -26,124 -76%
AWM
1856
Atticus Wealth Management
Florida
$783K +$69.8K +722 +10%
FCA
1857
FLC Capital Advisors
California
$781K +$343K +3,535 +78%
BI
1858
Bramshill Investments
Florida
$780K – – –
PWMAG
1859
Pinnacle Wealth Management Advisory Group
New Jersey
$779K +$218K +2,261 +39%
FPB
1860
First PREMIER Bank
South Dakota
$776K +$19.3K +200 +3%
AJ
1861
Ashburton (Jersey)
Jersey
$775K – – –
WA
1862
Wealth Alliance
New York
$774K -$333K -3,445 -30%
MFG
1863
Monte Financial Group
Connecticut
$774K +$142K +1,469 +22%
PIA
1864
Perennial Investment Advisors
California
$772K +$73.9K +763 +11%
WWM
1865
Windsor Wealth Management
Indiana
$771K +$129K +1,335 +20%
ZIC
1866
ZWJ Investment Counsel
Georgia
$769K -$344K -3,563 -31%
CCG
1867
Chatham Capital Group
Georgia
$769K -$2.42K -25 -0.3%
CB
1868
CNB Bank
Pennsylvania
$769K +$18.9K +196 +3%
WIC
1869
Woodmont Investment Counsel
Tennessee
$768K +$1.93K +20 +0.3%
CPC
1870
Congress Park Capital
New York
$765K -$2M -20,742 -72%
AFA
1871
Abacus FCF Advisors
Florida
$763K -$77.4K -804 -9%
OFS
1872
Orrstown Financial Services
Pennsylvania
$763K -$19.9K -206 -3%
DSAM
1873
Dock Street Asset Management
Florida
$762K – – –
KLCM
1874
KG&L Capital Management
Louisiana
$762K +$539K +5,581 +242%
PAM
1875
PVG Asset Management
Colorado
$762K +$762K +7,888 New
73 74
75
76 77