DIS icon

Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
2051
Old National Bancorp
Indiana
$843K -$124K -855 -13%
ACA
2052
Anchor Capital Advisors
Massachusetts
$843K -$16.5K -114 -2%
PWMG
2053
Prestige Wealth Management Group
New Jersey
$843K +$73.1K +505 +9%
TI
2054
tru Independence
Oregon
$841K +$841K +8,713 New
PWMAG
2055
Pinnacle Wealth Management Advisory Group
New Jersey
$840K +$7.52K +52 +0.9%
SIA
2056
Starfire Investment Advisers
Michigan
$837K +$3.61K +25 +0.4%
MCM
2057
Maple Capital Management
Vermont
$837K +$32.7K +226 +4%
TCM
2058
Tradewinds Capital Management
Washington
$835K +$73.1K +505 +10%
22CM
2059
20/20 Capital Management
California
$834K +$834K +5,846 New
TAM
2060
Trillium Asset Management
Massachusetts
$832K -$574K -3,969 -41%
JF
2061
JSF Financial
California
$826K -$27.5K -190 -3%
CP
2062
Covenant Partners
Tennessee
$824K – – –
EMB
2063
Elefante Mark B
$823K +$3.62K +25 +0.4%
BWM
2064
Baystate Wealth Management
Massachusetts
$821K +$25.3K +175 +3%
PMFA
2065
Plante Moran Financial Advisors
Michigan
$819K -$236K -1,635 -22%
HIC
2066
Harvey Investment Company
Kentucky
$819K – – –
CCM
2067
Cullen Capital Management
New York
$816K -$181K -1,255 -18%
BOS
2068
Bingham Osborn & Scarborough
California
$816K +$16.9K +117 +2%
LWM
2069
Liberty Wealth Management
California
$816K +$124K +855 +18%
AI
2070
AdvisorShares Investments
Maryland
$814K +$814K +5,628 New
LF
2071
LifeSteps Financial
California
$814K +$814K +5,630 New
PTP
2072
Platform Technology Partners
New York
$813K +$813K +5,624 New
GEA
2073
Glen Eagle Advisors
New Jersey
$811K +$222K +1,536 +38%
SCA
2074
Stuart Chaussee & Associates
California
$809K +$595K +4,114 +277%
GHAM
2075
Gilman Hill Asset Management
Connecticut
$807K +$203K +1,400 +34%
81 82
83
84 85