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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 %
MA
1926
MCF Advisors
Kentucky
$756K +$55.7K +500 +8%
BCM
1927
Brookstone Capital Management
Illinois
$754K -$632K -5,667 -46%
CCC
1928
Chelsea Counsel Company
California
$754K +$336K +3,010 +80%
CSWG
1929
Cardinal Strategic Wealth Guidance
Kentucky
$752K -$162K -1,450 -18%
AFC
1930
AFT Forsyth & Company
Florida
$751K -$5.13K -46 -0.7%
AIP
1931
Almanack Investment Partners
Pennsylvania
$751K +$194K +1,741 +35%
PWM
1932
PBMares Wealth Management
Virginia
$750K +$8.8K +79 +1%
Westfield Capital Management
1933
Westfield Capital Management
Massachusetts
$749K +$749K +6,720 New
IFG
1934
Investors Financial Group
Minnesota
$747K +$119K +1,071 +19%
PIA
1935
Perennial Investment Advisors
California
$746K -$143K -1,279 -16%
BCA
1936
Bray Capital Advisors
Florida
$745K +$74.7K +670 +11%
CMI
1937
Clare Market Investments
Texas
$744K -$1.09M -9,749 -59%
C
1938
Certuity
Florida
$743K +$129K +1,156 +21%
PFC
1939
Phocas Financial Corp
California
$741K – – –
BWM
1940
Bernicke Wealth Management
Wisconsin
$737K -$300K -2,691 -29%
STA
1941
Summit Trail Advisors
New York
$737K +$26.7K +239 +4%
RIG
1942
Roosevelt Investment Group
New York
$737K +$31.1K +279 +4%
MFT
1943
Moisand Fitzgerald Tamayo
Florida
$735K -$75.8K -680 -9%
PIP
1944
Peachtree Investment Partners
Florida
$732K +$47.5K +426 +7%
SAM
1945
Secure Asset Management
Michigan
$732K +$104K +933 +17%
CAGAS
1946
Capital Advisory Group Advisory Services
Minnesota
$731K +$565K +5,070 +341%
SSWM
1947
Sheets Smith Wealth Management
North Carolina
$729K -$444K -3,982 -38%
MFG
1948
Merit Financial Group
Georgia
$729K -$356K -3,192 -33%
WR
1949
Watson Rebecca
$728K +$16.7K +150 +2%
SM
1950
Sciencast Management
New Jersey
$725K +$725K +6,150 New
76 77
78
79 80