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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1876
Brookmont Capital Management
Texas
$1.21M -$361K -2,496 -23%
MFG
1877
Merit Financial Group
Georgia
$1.21M +$584K +4,038 +93%
FPS
1878
Fieldpoint Private Securities
Connecticut
$1.21M -$121K -840 -9%
SRSA
1879
S.R. Schill & Associates
Washington
$1.2M +$34.3K +237 +3%
WAS
1880
Wealth Advisory Solutions
Indiana
$1.2M +$1.2M +8,282 New
MWA
1881
Meridian Wealth Advisors
Texas
$1.19M +$32.4K +224 +3%
LSAG
1882
Lake Street Advisors Group
New Hampshire
$1.19M +$166K +1,148 +16%
FIM
1883
Fernwood Investment Management
Massachusetts
$1.18M -$57.5K -398 -5%
LWM
1884
Lionsbridge Wealth Management
Florida
$1.18M +$1.18M +8,079 New
PF
1885
Phoenix Financial
Israel
$1.18M -$199K -1,382 -14%
ZB
1886
Zions Bancorporation
Utah
$1.18M -$98.3K -680 -8%
LFG
1887
Larson Financial Group
Missouri
$1.18M +$65.2K +451 +6%
CL
1888
Choreo LLC
Illinois
$1.17M +$22.8K +157 +2%
DA
1889
Detalus Advisors
Missouri
$1.17M +$1.17M +8,105 New
1NWS
1890
1 North Wealth Services
Maryland
$1.17M +$58.7K +406 +5%
OFS
1891
Orrstown Financial Services
Pennsylvania
$1.17M +$20.2K +140 +2%
BI
1892
Bramshill Investments
Florida
$1.17M – – –
DWM
1893
Dorchester Wealth Management
Quebec, Canada
$1.16M +$503K +3,479 +76%
FFG
1894
Frisch Financial Group
New York
$1.16M +$225K +1,557 +24%
AJ
1895
Ashburton (Jersey)
Jersey
$1.16M +$104K +716 +10%
SCC
1896
Steel Canyon Capital
Arizona
$1.16M -$1.73M -11,984 -60%
BW
1897
Bison Wealth
Georgia
$1.16M +$26.8K +185 +2%
CCG
1898
Chatham Capital Group
Georgia
$1.16M – – –
VCA
1899
Verdence Capital Advisors
Maryland
$1.15M -$169K -1,167 -13%
CAW
1900
Cornerstone Advisors (Washington)
Washington
$1.15M -$7.08K -49 -0.6%
74 75
76
77 78