DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
2126
Keeley-Teton Advisors
Illinois
$506K +$6.51K +50 +1%
VIM
2127
Veritas Investment Management
United Kingdom
$506K +$252K +1,930 +99%
TFF
2128
The Family Firm
Maryland
$505K +$913 +7 +0.2%
GSIS
2129
Global Strategic Investment Solutions
Arizona
$502K – – –
WPA
2130
Winning Points Advisors
Florida
$502K – – –
RHFI
2131
Reilly Herbert Faulkner III
$502K +$652 +5 +0.1%
KA
2132
Klingman & Associates
New York
$501K +$2.35K +18 +0.5%
CWM
2133
Connecticut Wealth Management
Connecticut
$501K +$264K +2,027 +112%
PA
2134
Probity Advisors
Texas
$499K -$18.8K -144 -4%
SIC
2135
Sigma Investment Counselors
Michigan
$499K -$781 -6 -0.2%
SFM
2136
Signet Financial Management
New Jersey
$498K +$205K +1,498 +70%
CF
2137
Corrigan Financial
Rhode Island
$497K +$261 +2 +0.1%
HH
2138
HWG Holdings
Texas
$495K -$21.9K -168 -4%
CAG
2139
Csenge Advisory Group
Florida
$492K +$98.6K +757 +25%
NP
2140
Ninepoint Partners
Ontario, Canada
$491K -$42.4K -326 -8%
WA
2141
Wambolt & Associates
Colorado
$491K -$130 -1 -0%
FHC
2142
First Heartland Consultants
Missouri
$490K +$391 +3 +0.1%
PIMG
2143
Patriot Investment Management Group
Tennessee
$488K -$5.18K -40 -1%
JGUA
2144
John G. Ullman & Associates
New York
$487K +$13.2K +101 +3%
CAM
2145
Cozad Asset Management
Illinois
$487K +$137K +1,052 +39%
FPCP
2146
Fort Point Capital Partners
California
$485K +$248K +1,900 +104%
EAM
2147
Evanson Asset Management
California
$484K +$18.9K +145 +4%
MWPCG
2148
Measured Wealth Private Client Group
New Hampshire
$483K -$466K -3,576 -49%
SWA
2149
Sutton Wealth Advisors
Florida
$483K +$6.26K +48 +1%
BFG
2150
Barber Financial Group
Kansas
$481K -$66.1K -507 -12%
84 85
86
87 88