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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 %
EMB
1951
Elefante Mark B
$723K +$51.3K +460 +8%
ONB
1952
Old National Bancorp
Indiana
$723K +$84.5K +757 +13%
PM
1953
Parametrica Management
Hong Kong
$722K -$441K -3,953 -38%
HR
1954
Hayden Royal
North Carolina
$721K -$113K -1,016 -14%
FWM
1955
Foresight Wealth Management
Utah
$718K +$49.9K +448 +7%
SWA
1956
Stratos Wealth Advisors
Ohio
$717K +$325K +2,915 +83%
NERM
1957
New England Research & Management
Illinois
$716K -$2.17M -19,415 -75%
SW
1958
StrongBox Wealth
Missouri
$716K -$421K -3,777 -37%
LB
1959
Legacy Bridge
Iowa
$713K -$53.3K -478 -7%
AMCA
1960
Arthur M. Cohen & Associates
Illinois
$713K – – –
LC
1961
Landaas & Company
Wisconsin
$709K – – –
WCG
1962
Weaver Consulting Group
California
$709K +$29.9K +268 +4%
RWP
1963
RWA Wealth Partners
Massachusetts
$709K +$263K +2,355 +59%
WPA
1964
West Paces Advisors
Georgia
$707K -$17.2K -154 -2%
BO
1965
Bank OZK
Arkansas
$707K +$21.2K +190 +3%
HR
1966
Hardy Reed
Mississippi
$705K +$4.13K +37 +0.6%
WA
1967
WP Advisors
California
$704K +$33K +296 +5%
SRSA
1968
S.R. Schill & Associates
Washington
$704K +$215K +1,928 +44%
FWP
1969
FAS Wealth Partners
Kansas
$703K +$4.91K +44 +0.7%
SIM
1970
Sterling Investment Management
Arizona
$701K -$70.7K -634 -9%
LBD
1971
Landsberg Bennett & Dubbaneh
Florida
$701K +$335 +3 +0%
PFBT
1972
Parkside Financial Bank & Trust
Missouri
$701K +$130K +1,161 +23%
GCA
1973
Guardian Capital Advisors
Ontario, Canada
$699K +$226K +2,655 +48%
NICM
1974
Neo Ivy Capital Management
New York
$699K +$699K +6,268 New
BPCA
1975
Bank Pictet & Cie (Asia)
Singapore
$696K -$1.28M -11,435 -65%
77 78
79
80 81