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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 %
GFS
2101
GYL Financial Synergies
Connecticut
$538K -$2.23K -20 -0.4%
DA
2102
Doliver Advisors
Texas
$537K +$6.02K +54 +1%
SFM
2103
Signet Financial Management
New Jersey
$534K -$37.9K -294 -7%
SIG
2104
Sargent Investment Group
Maryland
$534K +$28.3K +250 +6%
AIL
2105
AGF Investments LLC
Ontario, Canada
$531K -$2.09M -18,788 -80%
PCFFS
2106
Pacific Center for Financial Services
California
$530K – – –
FSG
2107
Financial Strategies Group
Michigan
$529K +$14.3K +128 +3%
FPGK
2108
Financial Partners Group (Kansas)
Kansas
$529K +$529K +4,746 New
CAM
2109
Cozad Asset Management
Illinois
$526K – – –
SSA
2110
South Street Advisors
New York
$525K – – –
RGIA
2111
Rainier Group Investment Advisory
Washington
$523K -$20.4K -183 -4%
AI
2112
ArchPoint Investors
Florida
$521K +$11.1K +100 +2%
TPW
2113
Tiller Private Wealth
Pennsylvania
$519K -$25.4K -228 -5%
BWA
2114
Burt Wealth Advisors
Maryland
$518K -$18.4K -165 -3%
MMG
2115
Monetary Management Group
Missouri
$518K – – –
SW
2116
SkyOak Wealth
Michigan
$518K +$26.2K +235 +5%
KTA
2117
Keeley-Teton Advisors
Illinois
$517K +$16.2K +145 +3%
PSC
2118
Prentiss Smith & Co
Vermont
$515K -$335 -3 -0.1%
RICHC
2119
Renaissance Investment Consultants Holding Company
Pennsylvania
$513K -$8.84K -76 -2%
TP
2120
Truvvo Partners
New York
$513K +$173K +1,549 +51%
JWBC
2121
John W. Bristol & Co
New York
$510K – – –
FPS
2122
Fieldpoint Private Securities
Connecticut
$509K -$461K -4,138 -48%
DDC
2123
DF Dent & Co
Maryland
$509K -$140K -1,254 -22%
SS
2124
Sunbelt Securities
Texas
$508K -$790K -7,087 -61%
TFO
2125
Tarbox Family Office
California
$508K +$43.8K +393 +9%
83 84
85
86 87