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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 %
WIC
1901
Wilkins Investment Counsel
Massachusetts
$724K – – –
CHP
1902
Cable Hill Partners
Oregon
$724K +$445K +4,606 +160%
HR
1903
Hayden Royal
North Carolina
$723K +$296K +3,068 +70%
EWM
1904
Executive Wealth Management
Michigan
$722K -$198K -2,050 -22%
AL
1905
Arnhold LLC
New York
$721K – – –
CAC
1906
Certified Advisory Corp
Florida
$721K +$71.3K +738 +11%
LA
1907
LexAurum Advisors
Kansas
$721K +$363K +3,763 +102%
CWA
1908
Clarus Wealth Advisors
Arizona
$717K +$8.17K +87 +1%
IP
1909
Intellectus Partners
California
$717K +$128K +1,320 +22%
BCA
1910
Bay Colony Advisors
Massachusetts
$717K +$186K +1,923 +35%
VR
1911
Viridian RIA
Washington
$716K -$7.73K -80 -1%
SC
1912
Saybrook Capital
North Carolina
$715K – – –
CWA
1913
Clarity Wealth Advisors
California
$714K -$3.57K -37 -0.5%
AA
1914
Apriem Advisors
California
$714K +$134K +1,392 +23%
PWA
1915
Providence Wealth Advisors
Illinois
$708K +$46.8K +484 +7%
BWM
1916
Buckley Wealth Management
Nevada
$708K +$253K +2,621 +56%
OPS
1917
Orion Portfolio Solutions
Nebraska
$706K -$166K -1,721 -19%
BCM
1918
Brookmont Capital Management
Texas
$706K -$102K -1,053 -13%
DCM
1919
Davis Capital Management
Florida
$706K +$706K +7,308 New
CA
1920
Claro Advisors
Massachusetts
$704K -$21.3K -220 -3%
GBBWRPM
1921
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$703K -$51K -528 -7%
SWRP
1922
Summit Wealth & Retirement Planning
California
$703K +$52.7K +546 +8%
MFT
1923
Moisand Fitzgerald Tamayo
Florida
$703K +$99.1K +1,025 +16%
AP
1924
Americana Partners
Texas
$703K +$183K +1,900 +35%
HEIP
1925
Hudson Edge Investment Partners
New Jersey
$702K -$3.06M -31,696 -81%
75 76
77
78 79