DIS icon

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 %
SMC
2051
S. Muoio & Co
New York
$595K -$66.4K -500 -10%
BWP
2052
Bernardo Wealth Planning
Pennsylvania
$595K +$4.03K +31 +0.7%
EF
2053
Empirical Finance
Pennsylvania
$592K +$9.52K +73 +2%
WA
2054
WP Advisors
California
$590K +$62.2K +477 +12%
9WM
2055
9258 Wealth Management
Ohio
$589K +$56.9K +437 +11%
QI
2056
Qtron Investments
Massachusetts
$587K -$282K -2,165 -32%
WA
2057
Wheatland Advisors
Pennsylvania
$586K -$46.9K -360 -7%
CS
2058
Cannell & Spears
New York
$586K +$130K +1,000 +29%
LPIC
2059
LeJeune Puetz Investment Counsel
Michigan
$585K – – –
PP
2060
PagnatoKarp Partners
Virginia
$583K +$331K +2,539 +131%
SIM
2061
SSI Investment Management
California
$582K -$391 -3 -0.1%
BHTS
2062
Bar Harbor Trust Services
Maine
$582K +$41.7K +320 +8%
LBC
2063
Lawrence B. Cohen
$581K -$29.3K -225 -5%
FDS
2064
First Dallas Securities
Texas
$581K – – –
LP
2065
LGL Partners
Pennsylvania
$578K +$21.1K +162 +4%
PV
2066
Private Vista
Illinois
$576K +$94.5K +725 +20%
LC
2067
Lindbrook Capital
California
$575K -$37.1K -285 -6%
PHAM
2068
Palisades Hudson Asset Management
Florida
$573K – – –
HCM
2069
Harvey Capital Management
Florida
$573K – – –
SGK
2070
Steigerwald Gordon & Koch
Virginia
$572K +$132K +1,016 +30%
SHA
2071
Seneca House Advisors
Virginia
$571K +$221K +1,697 +63%
PAM
2072
Peninsula Asset Management
Florida
$568K -$11.1K -85 -2%
BIM
2073
Beach Investment Management
Pennsylvania
$564K -$856K -6,565 -60%
PSC
2074
Prentiss Smith & Co
Vermont
$564K – – –
WA
2075
Winfield Associates
Ohio
$564K +$6.51K +50 +1%
81 82
83
84 85