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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 %
W
2051
Wealthquest
Ohio
$581K +$581K +5,214 New
DP
2052
Dearborn Partners
Illinois
$580K -$33.5K -300 -5%
TFGT
2053
TS Financial Group (TSFG)
Illinois
$579K -$61.7K -553 -10%
MCM
2054
Maple Capital Management
Vermont
$579K -$16.6K -149 -3%
FPFS
2055
First Personal Financial Services
North Carolina
$579K +$5.47K +49 +1%
UH
2056
Unigestion Holding
Switzerland
$578K -$1.91M -17,140 -77%
PL
2057
Plancorp LLC
Missouri
$578K -$30.6K -275 -5%
FCA
2058
FinTrust Capital Advisors
South Carolina
$576K -$496K -4,448 -46%
PVWM
2059
Point View Wealth Management
New Jersey
$576K +$49.2K +441 +9%
1W
2060
1776 Wealth
Georgia
$574K -$812K -7,286 -59%
AIA
2061
Angeles Investment Advisors
California
$570K -$182K -1,637 -24%
CNB
2062
Camden National Bank
Maine
$570K -$28.4K -255 -5%
MPWT
2063
MassMutual Private Wealth & Trust
Connecticut
$570K +$52.5K +471 +10%
GRQ
2064
Gardner Russo & Quinn
Pennsylvania
$570K +$90.3K +810 +19%
CFA
2065
CWS Financial Advisors
Michigan
$569K +$338K +3,025 +146%
CGA
2066
Crescent Grove Advisors
Illinois
$567K -$84.8K -760 -13%
TAM
2067
Trust Asset Management
Texas
$566K +$566K +5,072 New
AP
2068
Americana Partners
Texas
$565K -$246K -2,209 -30%
CIC
2069
Chase Investment Counsel
Virginia
$565K +$223 +2 +0%
CCFM
2070
Clear Creek Financial Management
Washington
$564K -$28.8K -258 -5%
RIS
2071
Retirement Income Solutions
Michigan
$563K – – –
ETC
2072
Exchange Traded Concepts
Oklahoma
$562K -$22.9K -205 -4%
SWA
2073
SFMG Wealth Advisors
Texas
$562K +$248K +2,224 +79%
KCP
2074
KDI Capital Partners
North Carolina
$561K – – –
SMH
2075
Sanders Morris Harris
Texas
$560K +$560K +4,974 New
81 82
83
84 85