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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 %
SIC
1876
Samalin Investment Counsel
New York
$831K -$210K -1,887 -20%
LCP
1877
Legacy Capital Partners
Wisconsin
$830K -$32.1K -288 -4%
HIS
1878
Horizon Investment Services
Indiana
$829K -$83.2K -746 -9%
SIAP
1879
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$827K -$131K -1,175 -14%
SC
1880
Saybrook Capital
North Carolina
$825K – – –
IIM
1881
Ipswich Investment Management
Massachusetts
$822K -$1.43M -12,840 -64%
WWM
1882
WT Wealth Management
Arizona
$822K +$43.9K +394 +6%
PWAG
1883
Polaris Wealth Advisory Group
California
$821K -$542K -4,791 -40%
FBB
1884
Fulton Breakefield Broenniman
Maryland
$821K +$44.1K +395 +6%
FFS
1885
Founders Financial Securities
Maryland
$821K +$237K +2,097 +41%
PWM
1886
PRW Wealth Management
Massachusetts
$821K +$409K +3,671 +99%
MFG
1887
Magnus Financial Group
New York
$817K -$40.7K -365 -5%
PAM
1888
Paradigm Asset Management
New York
$814K -$229K -2,050 -22%
IP
1889
Intellectus Partners
California
$814K -$13.8K -124 -2%
CA
1890
Claro Advisors
Massachusetts
$811K -$1K -9 -0.1%
PWA
1891
Providence Wealth Advisors
Illinois
$809K -$7.25K -65 -0.9%
GBBWRPM
1892
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$808K -$3.24K -29 -0.4%
CL
1893
Choreo LLC
Illinois
$808K +$14.4K +129 +2%
FLI
1894
Family Legacy Inc
South Carolina
$801K +$12.6K +113 +2%
CWA
1895
Clarity Wealth Advisors
California
$800K -$24.4K -219 -3%
HEIP
1896
Hudson Edge Investment Partners
New Jersey
$799K -$11.2K -100 -1%
AWA
1897
Arkadios Wealth Advisors
Georgia
$797K +$14.6K +123 +2%
SFWC
1898
Strategic Family Wealth Counselors
New Jersey
$795K -$3.12K -28 -0.4%
ARMT
1899
Amica Retiree Medical Trust
Rhode Island
$795K – – –
HKIM
1900
Hayek Kallen Investment Management
Alabama
$793K +$83.7K +750 +12%
74 75
76
77 78