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Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFS
2026
GYL Financial Synergies
Connecticut
$631K +$25.7K +197 +4%
SBA
2027
Secrest Blakey & Associates
North Carolina
$627K +$2.61K +20 +0.4%
SDAM
2028
Shulman DeMeo Asset Management
New York
$627K +$167K +1,282 +36%
BHA
2029
Beech Hill Advisors
New York
$625K – – –
BL
2030
BFSG LLC
California
$625K +$189K +1,452 +43%
LWM
2031
Liberty Wealth Management
California
$624K -$243K -1,863 -28%
MTC
2032
McDaniel Terry & Co
Texas
$623K +$332K +2,548 +114%
BWM
2033
BerganKDV Wealth Management
Minnesota
$622K -$45.2K -347 -7%
CYG
2034
Clean Yield Group
Vermont
$622K -$19.6K -150 -3%
BWM
2035
Buckley Wealth Management
Nevada
$619K -$133K -1,022 -18%
GCA
2036
Guardian Capital Advisors
Ontario, Canada
$616K -$87K -674 -12%
SSA
2037
South Street Advisors
New York
$614K – – –
OWA
2038
Outlook Wealth Advisors
Texas
$613K +$3.65K +28 +0.6%
CHAM
2039
Clear Harbor Asset Management
Connecticut
$610K -$11.7K -90 -2%
CC
2040
Cedar Capital
Illinois
$610K +$33.1K +254 +6%
LWM
2041
Lyons Wealth Management
Florida
$603K +$28.1K +216 +5%
WANY
2042
Wealthspire Advisors (New York)
New York
$601K +$601K +4,615 New
BPA
2043
Beacon Pointe Advisors
California
$599K -$260K -1,984 -30%
SIAG
2044
Signet Investment Advisory Group
Rhode Island
$599K +$4.69K +36 +0.8%
HPC
2045
Hobart Private Capital
North Carolina
$599K +$10.4K +80 +2%
MSR
2046
Main Street Research
Connecticut
$598K +$1.57K +12 +0.3%
LC
2047
Lavaca Capital
Texas
$597K – – –
CF
2048
Copperwynd Financial
Arizona
$597K +$63.9K +481 +12%
JA
2049
JOYN Advisors
Georgia
$596K -$403K -3,092 -40%
DWM
2050
Dorchester Wealth Management
Quebec, Canada
$596K -$332K -2,545 -36%
80 81
82
83 84