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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 %
FPCM
1876
Financial Partners Capital Management
New York
$762K +$762K +7,885 New
IIC
1877
Integrated Investment Consultants
Michigan
$761K +$42K +435 +6%
AIA
1878
Angeles Investment Advisors
California
$758K -$581K -5,175 -43%
AWM
1879
Absher Wealth Management
North Carolina
$758K +$33.6K +348 +5%
WA
1880
WealthTrust Axiom
Pennsylvania
$753K +$4.63K +48 +0.6%
IIM
1881
Intact Investment Management
Quebec, Canada
$753K +$135K +1,400 +22%
WAS
1882
Wealth Advisory Solutions
Indiana
$750K -$49.7K -515 -6%
AWM
1883
Aries Wealth Management
Maine
$750K +$81.4K +840 +12%
LCP
1884
Legacy Capital Partners
Wisconsin
$747K +$1.84K +19 +0.2%
BWA
1885
Beam Wealth Advisors
Louisiana
$747K +$16.7K +173 +2%
FCFC
1886
First Commonwealth Financial Corp
Pennsylvania
$746K +$80.6K +835 +12%
MCM
1887
MV Capital Management
Maryland
$744K +$92K +952 +14%
MFG
1888
Magnus Financial Group
New York
$743K +$1.55K +16 +0.2%
Squarepoint
1889
Squarepoint
New York
$742K -$2.93M -30,349 -80%
PFA
1890
Paradigm Financial Advisors
Missouri
$742K +$102K +1,053 +16%
CAW
1891
Cornerstone Advisors (Washington)
Washington
$739K -$31.6K -327 -4%
AI
1892
Accredited Investors
Minnesota
$734K -$965 -10 -0.1%
MFP
1893
Meridian Financial Partners
Virginia
$734K +$40.6K +381 +6%
CPIG
1894
Chicago Partners Investment Group
Illinois
$732K +$42.3K +397 +6%
AFA
1895
American Financial Advisors
Georgia
$730K +$413K +3,896 +130%
GFPC
1896
Global Financial Private Client
Florida
$728K +$117K +1,237 +19%
NCM
1897
Novare Capital Management
North Carolina
$726K +$90.7K +939 +14%
ATPW
1898
Ashton Thomas Private Wealth
Arizona
$725K -$20.6K -213 -3%
KWMG
1899
King Wealth Management Group
Florida
$725K +$506K +5,242 +232%
MPCG
1900
Matrix Private Capital Group
New York
$725K +$725K +7,501 New
74 75
76
77 78