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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 %
BWP
2076
Bernardo Wealth Planning
Pennsylvania
$559K -$83.1K -746 -13%
BG
2077
Berry Group
Massachusetts
$558K – – –
MWA
2078
Meridian Wealth Advisors
Texas
$558K +$558K +5,001 New
WA
2079
Wealth Architects
California
$557K -$3.01K -27 -0.5%
CHA
2080
Cooper/Haims Advisors
New York
$557K +$37.5K +336 +7%
BWL
2081
Bogart Wealth LLC
Virginia
$555K +$134K +1,204 +32%
TLP
2082
Trinity Legacy Partners
Texas
$554K +$554K +4,842 New
NJBEST
2083
New Jersey Better Educational Savings Trust
New Jersey
$552K – – –
AIM
2084
Alhambra Investment Management
Florida
$552K +$95.3K +855 +21%
CP
2085
Covenant Partners
Tennessee
$551K -$102K -911 -16%
BHA
2086
Beech Hill Advisors
New York
$549K +$22.3K +200 +4%
FNBOSM
2087
First National Bank of South Miami
Florida
$548K -$32.6K -293 -6%
WA
2088
Wambolt & Associates
Colorado
$548K -$334 -3 -0.1%
FP
2089
Financial Perspectives
Minnesota
$547K – – –
SWP
2090
Strategic Wealth Partners
Ohio
$545K -$1.07M -9,545 -66%
PV
2091
Private Vista
Illinois
$545K +$115K +1,028 +27%
PIMG
2092
Patriot Investment Management Group
Tennessee
$544K +$112 +1 +0%
OC
2093
Oarsman Capital
Wisconsin
$544K +$87.1K +780 +19%
NWM
2094
Northwest Wealth Management
Iowa
$543K -$22.3K -200 -4%
IDBONY
2095
Israel Discount Bank of New York
New York
$542K -$842K -7,559 -61%
ACA
2096
Aptus Capital Advisors
Alabama
$542K -$50.8K -456 -9%
DWM
2097
Dorchester Wealth Management
Quebec, Canada
$541K -$27.1K -243 -5%
CYG
2098
Clean Yield Group
Vermont
$541K -$2.79K -25 -0.5%
TWM
2099
Triton Wealth Management
Arizona
$541K +$541K +4,684 New
KMWM
2100
Keudell/Morrison Wealth Management
Oregon
$538K -$71.2K -639 -12%
82 83
84
85 86