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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 %
PVWM
2126
Point View Wealth Management
New Jersey
$457K -$3.97K -41 -0.9%
BHA
2127
Beech Hill Advisors
New York
$456K -$4.83K -50 -1%
SSA
2128
South Street Advisors
New York
$455K – – –
RZH
2129
Relyea Zuckerberg Hanson
Connecticut
$455K +$10.2K +106 +2%
CAM
2130
Cozad Asset Management
Illinois
$455K +$81.5K +845 +22%
RCM
2131
Requisite Capital Management
Texas
$454K -$404K -4,180 -47%
OWA
2132
Outlook Wealth Advisors
Texas
$453K +$127K +1,318 +39%
GWM
2133
Gray Wealth Management
Maine
$453K +$453K +4,683 New
F
2134
Filament
Washington
$451K -$4.92K -51 -1%
CHA
2135
Cooper/Haims Advisors
New York
$450K +$275K +2,852 +158%
MTCM
2136
Mint Tower Capital Management
Netherlands
$450K +$450K +4,660 New
MMG
2137
Monetary Management Group
Missouri
$449K -$994K -10,280 -69%
KWA
2138
KCS Wealth Advisory
California
$448K -$1.02M -10,573 -70%
MPWT
2139
MassMutual Private Wealth & Trust
Connecticut
$448K +$8.88K +92 +2%
ATWA
2140
Arbor Trust Wealth Advisors
Michigan
$447K +$11.1K +115 +3%
FSG
2141
Financial Strategies Group
Michigan
$446K +$3.38K +35 +0.8%
PSC
2142
Prentiss Smith & Co
Vermont
$446K +$28K +290 +7%
ACA
2143
Affinity Capital Advisors
California
$445K +$88.4K +828 +25%
CG
2144
Carmignac Gestion
France
$444K +$195K +2,022 +78%
AI
2145
ArchPoint Investors
Florida
$442K +$283K +2,925 +177%
HZ
2146
Hixon Zuercher
Ohio
$441K -$2.84M -29,452 -87%
JWBC
2147
John W. Bristol & Co
New York
$441K – – –
GTAM
2148
Global Trust Asset Management
Florida
$441K +$233K +2,330 +112%
MTC
2149
McDaniel Terry & Co
Texas
$440K – – –
ST
2150
Sabal Trust
Florida
$439K -$15.6M -160,946 -97%
84 85
86
87 88