DIS icon

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 %
BCA
1976
Berman Capital Advisors
Georgia
$695K +$3.45K +31 +0.5%
TCM
1977
Tradewinds Capital Management
Washington
$692K +$53K +475 +8%
NCM
1978
Northside Capital Management
Oregon
$691K +$261K +2,337 +61%
BCP
1979
Berkeley Capital Partners
Georgia
$686K -$438K -3,925 -39%
BPM
1980
Bowling Portfolio Management
Ohio
$685K -$7.36K -66 -1%
SAM
1981
Smithbridge Asset Management
Pennsylvania
$684K -$78K -700 -10%
DIM
1982
Delta Investment Management
California
$683K +$246K +2,208 +56%
JDR
1983
Jay D. Rosenbaum
$682K +$682K +6,109 New
BWM
1984
Buckley Wealth Management
Nevada
$675K -$142K -1,273 -17%
VCM
1985
Vigilant Capital Management
Maine
$675K +$223K +2,000 +49%
XF
1986
XML Financial
Maryland
$674K +$118K +1,061 +21%
WP
1987
WealthShield Partners
North Carolina
$674K +$674K +6,043 New
TW
1988
Transform Wealth
Colorado
$673K -$6M -53,815 -90%
LF
1989
LifeSteps Financial
California
$672K +$27.9K +250 +4%
BSG
1990
Black Swift Group
Colorado
$671K +$669K +6,000 +42,857%
ROTUOC
1991
Regents of the University of California
California
$669K – – –
GWM
1992
Gray Wealth Management
Maine
$666K +$144K +1,296 +28%
ECAM
1993
East Coast Asset Management
Massachusetts
$665K – – –
PB
1994
Pinnacle Bancorp
Nebraska
$665K – – –
CT
1995
Columbia Trust
Oregon
$663K -$47.1K -423 -7%
AWA
1996
Acorn Wealth Advisors
Michigan
$662K +$72.6K +651 +12%
JGIA
1997
Jackson Grant Investment Advisers
Connecticut
$660K – – –
SIA
1998
Starfire Investment Advisers
Michigan
$659K +$12.4K +111 +2%
AAM
1999
Augustine Asset Management
Florida
$659K +$33.7K +302 +5%
FM
2000
Foster & Motley
Ohio
$657K -$337K -3,019 -34%
78 79
80
81 82