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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 %
FSA
1951
Fort Sheridan Advisors
Illinois
$678K +$340K +3,518 +100%
GC
1952
Gruss & Co
Florida
$676K +$48.3K +500 +8%
LC
1953
Landaas & Company
Wisconsin
$674K +$3.18K +30 +0.5%
WWM
1954
WT Wealth Management
Arizona
$674K +$374K +3,876 +125%
W
1955
WealthOne
New York
$673K -$6.28K -65 -0.9%
FBB
1956
Fulton Breakefield Broenniman
Maryland
$673K +$580 +6 +0.1%
IPW
1957
Inlet Private Wealth
Florida
$669K +$4.83K +50 +0.7%
SIM
1958
Sterling Investment Management
Arizona
$668K +$668K +6,916 New
TI
1959
Telemetry Investments
New York
$667K +$667K +6,900 New
VAG
1960
VisionPoint Advisory Group
Texas
$665K -$21.7K -225 -3%
LB
1961
Legacy Bridge
Iowa
$664K -$271K -2,808 -29%
ICOM
1962
Investment Counselors of Maryland
Maryland
$663K -$157K -1,625 -19%
SAM
1963
Smithbridge Asset Management
Pennsylvania
$660K – – –
MWM
1964
MorganRosel Wealth Management
Colorado
$656K -$18.3K -189 -3%
FSC
1965
Full Sail Capital
Oklahoma
$655K -$199K -1,825 -23%
AFC
1966
AFT Forsyth & Company
Florida
$655K -$95.6K -990 -13%
JAFL
1967
Jay A. Fishman Ltd
Michigan
$650K +$650K +6,733 New
WR
1968
Watson Rebecca
$650K +$918 +9 +0.1%
PFC
1969
Phocas Financial Corp
California
$642K +$2.32K +24 +0.4%
PWM
1970
PBMares Wealth Management
Virginia
$642K +$50.6K +524 +9%
GSIS
1971
Global Strategic Investment Solutions
Arizona
$640K +$268K +2,779 +72%
GI
1972
Gradient Investments
Minnesota
$637K -$1.1M -11,360 -63%
AWA
1973
Arkadios Wealth Advisors
Georgia
$637K +$154K +1,594 +32%
GSWM
1974
Golden State Wealth Management
California
$634K +$634K +6,563 New
FAM
1975
Flaharty Asset Management
Florida
$633K +$104K +1,074 +20%
77 78
79
80 81