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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 %
GG
1901
Gleason Group
Kentucky
$791K – – –
MTIM
1902
Marathon Trading Investment Management
Pennsylvania
$790K -$4.48M -40,160 -85%
CIC
1903
Chilton Investment Company
Connecticut
$786K -$29.2M -261,414 -97%
BFG
1904
Beacon Financial Group
Texas
$786K -$1.11M -9,994 -59%
VFM
1905
Viking Fund Management
North Dakota
$781K +$223K +2,000 +40%
IIM
1906
Intact Investment Management
Quebec, Canada
$780K -$89.1K -800 -10%
B
1907
Bridgeworth
Alabama
$779K +$135K +1,211 +21%
JT
1908
Jump Trading
Illinois
$779K +$429K +3,849 +123%
PFA
1909
Pure Financial Advisors
California
$777K +$72.1K +646 +10%
FHC
1910
First Heartland Consultants
Missouri
$777K +$182K +1,631 +31%
IPW
1911
Inlet Private Wealth
Florida
$772K – – –
EGA
1912
E&G Advisors
Texas
$770K +$112K +1,000 +17%
AIM
1913
Aspen Investment Management
Michigan
$769K -$21.7K -195 -3%
TI
1914
Telemetry Investments
New York
$769K – – –
GI
1915
Gradient Investments
Minnesota
$769K +$33.1K +297 +5%
DBIA
1916
Dumont & Blake Investment Advisors
New Jersey
$769K +$46.5K +417 +6%
BPM
1917
Blue Pool Management
Hong Kong
$766K +$766K +6,872 New
FAM
1918
Flaharty Asset Management
Florida
$765K +$33.5K +300 +5%
LWS
1919
Lucia Wealth Services
California
$764K +$192K +1,721 +34%
RWA
1920
RGT Wealth Advisors
Texas
$762K -$43.4K -389 -5%
GSIS
1921
Global Strategic Investment Solutions
Arizona
$762K +$22.3K +200 +3%
TL
1922
TrueWealth LLC
Georgia
$761K -$32.3K -290 -4%
BOPW
1923
Brandywine Oak Private Wealth
Pennsylvania
$761K +$51.3K +460 +7%
I
1924
INVST
Indiana
$761K +$315K +2,788 +71%
GDP
1925
Great Diamond Partners
Maine
$759K +$280K +2,511 +58%
75 76
77
78 79