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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 %
BL
2076
BFSG LLC
California
$511K +$35.2K +365 +7%
CAN
2077
Claraphi Advisory Network
United States
$507K +$336K +3,484 +197%
ETC
2078
Exchange Traded Concepts
Oklahoma
$507K +$507K +5,245 New
DA
2079
Doliver Advisors
Texas
$505K +$43.9K +414 +10%
FNBOSM
2080
First National Bank of South Miami
Florida
$503K -$18.6K -193 -4%
WOC
2081
West Oak Capital
California
$503K +$29.8K +308 +6%
FCFS
2082
First Command Financial Services
Texas
$499K -$290 -3 -0.1%
FCB
2083
First Command Bank
Texas
$499K -$290 -3 -0.1%
PCMC
2084
Paragon Capital Management (Colorado)
Colorado
$499K +$193 +2 +0%
FFS
2085
Founders Financial Securities
Maryland
$498K +$47.5K +492 +11%
FPFS
2086
First Personal Financial Services
North Carolina
$497K -$7.44K -77 -1%
LWS
2087
Lucia Wealth Services
California
$495K -$347K -3,599 -41%
PFBT
2088
Parkside Financial Bank & Trust
Missouri
$495K -$773 -8 -0.2%
DWM
2089
Dorchester Wealth Management
Quebec, Canada
$492K -$285K -2,952 -37%
EIP
2090
Ellis Investment Partners
Pennsylvania
$492K -$21.6K -228 -4%
WIM
2091
Wittenberg Investment Management
Massachusetts
$492K – – –
HCM
2092
Horan Capital Management
Maryland
$491K +$97 +1 +0%
SFSIG
2093
San Francisco Sentry Investment Group
California
$489K -$1.42M -14,759 -74%
NWM
2094
Northwest Wealth Management
Iowa
$489K +$111K +1,153 +29%
CIC
2095
Chase Investment Counsel
Virginia
$489K +$306K +3,175 +168%
RIS
2096
Retirement Income Solutions
Michigan
$488K -$25.3K -262 -5%
WCM
2097
Windsor Capital Management
Arizona
$486K -$27.7K -287 -5%
CBFP
2098
Cedar Brook Financial Partners
Ohio
$486K +$35K +362 +8%
KCP
2099
KDI Capital Partners
North Carolina
$486K +$486K +5,033 New
TIA
2100
Tiemann Investment Advisors
California
$485K +$9.86K +102 +2%
82 83
84
85 86