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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 %
RW
2051
RVW Wealth
California
$539K +$12.5K +129 +2%
SWM
2052
Sugarloaf Wealth Management
Georgia
$538K -$186K -1,925 -26%
LP
2053
LGL Partners
Pennsylvania
$537K +$101K +1,049 +23%
IA
2054
IFG Advisors
Missouri
$536K +$349K +3,608 +186%
CWA
2055
Capital Wealth Alliance
Arizona
$535K +$528K +5,478 +8,056%
LW
2056
Linscomb Wealth
Texas
$532K -$150K -1,554 -22%
C
2057
Certuity
Florida
$532K -$99.7K -1,032 -16%
CPIA
2058
Cornell Pochily Investment Advisors
New York
$532K +$532K +5,509 New
BA
2059
Birinyi Associates
Connecticut
$531K – – –
DP
2060
Dearborn Partners
Illinois
$531K +$108K +1,116 +25%
PL
2061
Plancorp LLC
Missouri
$528K -$1.16K -12 -0.2%
KMWM
2062
Keudell/Morrison Wealth Management
Oregon
$528K +$37K +383 +8%
AA
2063
Aufman Associates
Pennsylvania
$524K -$2.03K -21 -0.4%
JG
2064
Jefferies Group
New York
$522K -$10.5M -108,678 -95%
EDRIA
2065
Edmonds Duncan Registered Investment Advisors
Kansas
$521K +$7.63K +79 +1%
CNB
2066
Camden National Bank
Maine
$519K -$3.96K -41 -0.8%
OMC
2067
Old Mission Capital
Illinois
$519K +$519K +5,372 New
DC
2068
DeDora Capital
California
$518K +$16.1K +167 +3%
MCM
2069
Maple Capital Management
Vermont
$516K -$43K -445 -8%
FDCC
2070
Foster Dykema Cabot & Co
Massachusetts
$516K +$3.96K +41 +0.8%
AWA
2071
Acorn Wealth Advisors
Michigan
$515K +$77K +790 +18%
LPIC
2072
LeJeune Puetz Investment Counsel
Michigan
$515K +$82K +850 +19%
FHC
2073
First Heartland Consultants
Missouri
$515K +$136K +1,406 +36%
ACA
2074
Aptus Capital Advisors
Alabama
$514K -$2.05M -21,205 -80%
NCM
2075
Neumann Capital Management
California
$513K – – –
81 82
83
84 85