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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 %
SIAP
1926
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.11M +$376K +2,600 +51%
FSC
1927
Full Sail Capital
Oklahoma
$1.11M -$27K -190 -2%
MFG
1928
Magnus Financial Group
New York
$1.11M -$23.7K -164 -2%
ECM
1929
EagleClaw Capital Management
Massachusetts
$1.11M +$682K +4,710 +161%
SFWC
1930
Strategic Family Wealth Counselors
New Jersey
$1.11M -$67.7K -468 -6%
FIA
1931
FNY Investment Advisers
New York
$1.1M +$1.1M +7,638 New
AI
1932
Accredited Investors
Minnesota
$1.1M -$186K -1,286 -14%
ORI
1933
Oak Ridge Investments
Illinois
$1.1M -$11.6K -80 -1%
SG
1934
StoneX Group
New York
$1.1M +$153K +1,053 +16%
BWA
1935
Beam Wealth Advisors
Louisiana
$1.09M +$1.09M +7,561 New
CWA
1936
Clarus Wealth Advisors
Arizona
$1.09M -$175K -1,210 -14%
AIM
1937
Aspen Investment Management
Michigan
$1.09M -$75.9K -525 -6%
RWB
1938
RMR Wealth Builders
New Jersey
$1.09M +$1.09M +7,552 New
WMA
1939
Wealth Management Associates
New Jersey
$1.09M +$371K +2,564 +52%
FTC
1940
Farmers Trust Company
Ohio
$1.09M -$63.7K -440 -6%
WIC
1941
Wilkins Investment Counsel
Massachusetts
$1.09M -$28.9K -200 -3%
CA
1942
Claro Advisors
Massachusetts
$1.09M +$29.6K +205 +3%
OL
1943
Optas LLC
Texas
$1.09M +$1.09M +7,500 New
VR
1944
Viridian RIA
Washington
$1.08M +$20.7K +143 +2%
SWM
1945
Sugarloaf Wealth Management
Georgia
$1.08M +$1.08M +7,494 New
AL
1946
Arnhold LLC
New York
$1.08M – – –
CH
1947
Canton Hathaway
Rhode Island
$1.08M +$7.96K +55 +0.7%
IIC
1948
Integrated Investment Consultants
Michigan
$1.08M -$87.1K -602 -7%
CWA
1949
Clarity Wealth Advisors
California
$1.08M +$1.08M +7,438 New
PWPS
1950
Pinnacle Wealth Planning Services
Ohio
$1.07M +$21.5K +149 +2%
76 77
78
79 80