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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 %
PWPS
1976
Pinnacle Wealth Planning Services
Ohio
$630K -$87.3K -904 -12%
WPA
1977
West Paces Advisors
Georgia
$627K -$7.15K -74 -1%
LBC
1978
Lawrence B. Cohen
$627K +$97.3K +1,008 +18%
DBIA
1979
Dumont & Blake Investment Advisors
New Jersey
$626K +$5.7K +59 +0.9%
BOPW
1980
Brandywine Oak Private Wealth
Pennsylvania
$625K +$77.5K +790 +14%
VWM
1981
Venturi Wealth Management
Texas
$622K -$5.64M -58,342 -90%
CT
1982
Columbia Trust
Oregon
$616K -$47.4K -491 -7%
STA
1983
Summit Trail Advisors
New York
$615K +$615K +6,369 New
HKIM
1984
Hayek Kallen Investment Management
Alabama
$614K +$614K +6,357 New
RIG
1985
Roosevelt Investment Group
New York
$611K -$41K -425 -6%
PFA
1986
Pure Financial Advisors
California
$610K +$152K +1,579 +33%
LBD
1987
Landsberg Bennett & Dubbaneh
Florida
$609K -$2.48M -25,542 -80%
WKWM
1988
Walter & Keenan Wealth Management
Indiana
$608K -$3.04M -31,918 -83%
AMCA
1989
Arthur M. Cohen & Associates
Illinois
$608K -$26.2K -276 -4%
MA
1990
Modus Advisors
Minnesota
$608K +$608K +6,292 New
MA
1991
MCF Advisors
Kentucky
$607K +$97.5K +1,009 +19%
HR
1992
Hardy Reed
Mississippi
$607K +$112K +1,165 +23%
FWP
1993
FAS Wealth Partners
Kansas
$605K +$191K +1,979 +46%
BPM
1994
Bowling Portfolio Management
Ohio
$599K -$356K -3,693 -37%
BCA
1995
Berman Capital Advisors
Georgia
$599K +$64K +665 +12%
BO
1996
Bank OZK
Arkansas
$594K +$12.6K +130 +2%
PIP
1997
Peachtree Investment Partners
Florida
$593K -$251K -2,603 -30%
WCG
1998
Weaver Consulting Group
California
$588K +$19.2K +199 +3%
SIA
1999
Soltis Investment Advisors
Utah
$588K +$262K +2,710 +80%
IRAG
2000
Investment Research & Advisory Group
Georgia
$587K -$155K -1,629 -21%
78 79
80
81 82