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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 %
WA
2101
Wealth Architects
California
$485K +$20.3K +210 +4%
SMC
2102
S. Muoio & Co
New York
$483K +$50.2K +520 +12%
BG
2103
Berry Group
Massachusetts
$483K +$81.7K +846 +20%
VFM
2104
Viking Fund Management
North Dakota
$483K +$96.6K +1,000 +25%
MS
2105
Maven Securities
Jersey
$483K +$483K +5,000 New
AIP
2106
Almanack Investment Partners
Pennsylvania
$482K +$157K +1,625 +48%
XF
2107
XML Financial
Maryland
$481K +$55.7K +577 +13%
NJBEST
2108
New Jersey Better Educational Savings Trust
New Jersey
$478K – – –
IFAM
2109
Institutional & Family Asset Management
Colorado
$476K -$32.9K -340 -6%
WA
2110
Wambolt & Associates
Colorado
$475K +$117K +1,214 +33%
DBRC
2111
D.B. Root & Company
Pennsylvania
$475K +$264K +2,733 +125%
FP
2112
Financial Perspectives
Minnesota
$474K +$55.6K +576 +13%
NWP
2113
Northstar Wealth Partners
Connecticut
$474K -$29K -300 -6%
NWA
2114
New World Advisors
Massachusetts
$473K – – –
TPW
2115
Tiller Private Wealth
Pennsylvania
$472K -$138K -1,433 -23%
CYG
2116
Clean Yield Group
Vermont
$471K +$10.1K +104 +2%
RGIA
2117
Rainier Group Investment Advisory
Washington
$471K +$84.6K +876 +22%
PIMG
2118
Patriot Investment Management Group
Tennessee
$471K +$107K +1,105 +29%
GFS
2119
GYL Financial Synergies
Connecticut
$468K -$30.9K -320 -6%
PAM
2120
Peninsula Asset Management
Florida
$468K +$47.4K +491 +11%
BWA
2121
Burt Wealth Advisors
Maryland
$465K – – –
SFM
2122
Signet Financial Management
New Jersey
$464K +$31.4K +300 +7%
ER
2123
Enlightenment Research
Florida
$460K +$48.7K +414 +12%
MWM
2124
Modera Wealth Management
New Jersey
$460K +$109K +1,130 +31%
PCFFS
2125
Pacific Center for Financial Services
California
$459K -$8.31K -86 -2%
83 84
85
86 87