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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 %
ORI
1926
Oak Ridge Investments
Illinois
$702K -$32.2K -333 -4%
CIA
1927
CSat Investment Advisory
Michigan
$702K +$105K +1,086 +18%
FDS
1928
First Dallas Securities
Texas
$701K +$59.4K +615 +9%
ZB
1929
Zions Bancorporation
Utah
$700K -$87.9K -911 -11%
XM
1930
XTX Markets
New York
$700K +$549K +5,676 +362%
ACG
1931
Allen Capital Group
Nebraska
$699K +$134K +1,386 +24%
BWM
1932
BerganKDV Wealth Management
Minnesota
$699K +$184K +1,904 +36%
PCM
1933
Prelude Capital Management
New York
$698K -$5.08M -52,537 -88%
RWA
1934
RGT Wealth Advisors
Texas
$698K -$580 -6 -0.1%
SC
1935
Sepio Capital
Utah
$695K -$2.32M -24,089 -77%
PPP
1936
Private Portfolio Partners
New Jersey
$695K +$361K +3,736 +108%
VCM
1937
Vivaldi Capital Management
Illinois
$693K +$124K +1,288 +22%
SFWC
1938
Strategic Family Wealth Counselors
New Jersey
$692K -$46.7K -483 -6%
ARMT
1939
Amica Retiree Medical Trust
Rhode Island
$688K – – –
CC
1940
Chicago Capital
Illinois
$688K +$20.5K +212 +3%
CL
1941
Choreo LLC
Illinois
$687K -$92.1K -954 -12%
TL
1942
TrueWealth LLC
Georgia
$687K +$23K +238 +3%
AIM
1943
Aspen Investment Management
Michigan
$685K -$45.2K -468 -6%
GG
1944
Gleason Group
Kentucky
$685K +$24.7K +256 +4%
BI
1945
Ballast Inc
Kentucky
$685K +$103K +1,065 +18%
LFASL
1946
Lugano Financial Advisors SA (LFA)
Switzerland
$684K -$26.7K -193 -4%
GWMIA
1947
Global Wealth Management Investment Advisory
Florida
$684K +$58.1K +602 +9%
FLI
1948
Family Legacy Inc
South Carolina
$683K +$1.45K +15 +0.2%
IMRF
1949
Illinois Municipal Retirement Fund
Illinois
$682K -$598K -6,191 -47%
AA
1950
Argent Advisors
Louisiana
$681K +$275K +2,853 +68%
76 77
78
79 80