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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 %
WIC
1851
Woodmont Investment Counsel
Tennessee
$863K -$23.6K -212 -3%
ZIC
1852
ZWJ Investment Counsel
Georgia
$861K -$27.1K -243 -3%
DCM
1853
Davis Capital Management
Florida
$861K +$46.1K +413 +6%
RW
1854
RVW Wealth
California
$859K +$236K +2,119 +38%
BWM
1855
BerganKDV Wealth Management
Minnesota
$857K +$49.8K +447 +6%
LWM
1856
Liberty Wealth Management
California
$857K +$219K +1,967 +34%
ZB
1857
Zions Bancorporation
Utah
$854K +$45.7K +410 +6%
JIP
1858
Jaffetilchin Investment Partners
Florida
$853K +$356K +3,195 +72%
CAM
1859
Costello Asset Management
Pennsylvania
$851K +$851K +7,636 New
FCFC
1860
First Commonwealth Financial Corp
Pennsylvania
$850K -$11.1K -100 -1%
AA
1861
Argent Advisors
Louisiana
$850K +$63.7K +571 +8%
AWC
1862
Abundance Wealth Counselors
Pennsylvania
$850K +$587K +5,266 +223%
LSPW
1863
Lake Street Private Wealth
Illinois
$847K -$1.78M -15,962 -68%
DCM
1864
Dimension Capital Management
Florida
$842K +$842K +7,555 New
CRM
1865
Cramer Rosenthal McGlynn
Connecticut
$841K -$1.03M -9,229 -55%
9WM
1866
9258 Wealth Management
Ohio
$841K +$14.3K +128 +2%
FPCM
1867
Financial Partners Capital Management
New York
$840K -$39.6K -355 -5%
MPCG
1868
Matrix Private Capital Group
New York
$840K +$3.12K +28 +0.4%
BCA
1869
Bay Colony Advisors
Massachusetts
$839K +$12.2K +109 +1%
IWP
1870
Icon Wealth Partners
Texas
$837K +$505K +4,528 +152%
WIC
1871
Wilkins Investment Counsel
Massachusetts
$836K – – –
BI
1872
Ballast Inc
Kentucky
$836K +$45.9K +412 +6%
CRWM
1873
Castle Rock Wealth Management
California
$835K -$415K -3,510 -33%
DA
1874
Detalus Advisors
Missouri
$834K -$79.3K -711 -9%
AL
1875
Arnhold LLC
New York
$832K – – –
73 74
75
76 77