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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 %
MSR
2126
Main Street Research
Connecticut
$508K +$126K +1,129 +33%
TF
2127
Tompkins Financial
New York
$507K -$4.15M -37,185 -89%
BA
2128
Birinyi Associates
Connecticut
$507K -$105K -943 -17%
CCP
2129
Cardan Capital Partners
Colorado
$506K +$506K +4,534 New
MAM
2130
Marotta Asset Management
Virginia
$505K -$892 -8 -0.2%
ONST
2131
Old North State Trust
North Carolina
$505K +$8.82K +79 +2%
HZ
2132
Hixon Zuercher
Ohio
$503K -$6.35K -57 -1%
DC
2133
Defender Capital
North Carolina
$503K +$503K +4,511 New
SIC
2134
Sigma Investment Counselors
Michigan
$502K +$62.8K +564 +14%
WIM
2135
Wittenberg Investment Management
Massachusetts
$501K -$66.9K -600 -12%
BFG
2136
Barber Financial Group
Kansas
$501K +$50.1K +450 +11%
GC
2137
Grace Capital
Massachusetts
$500K +$266K +2,381 +113%
RZH
2138
Relyea Zuckerberg Hanson
Connecticut
$497K -$27.7K -249 -5%
EAM
2139
Evanson Asset Management
California
$497K +$3.12K +28 +0.6%
TI
2140
Tidal Investments
Wisconsin
$496K +$38.6K +346 +8%
FAM
2141
Fred Alger Management
New York
$493K -$20.5M -184,052 -98%
WMA
2142
Wealth Management Associates
New Jersey
$493K +$56.1K +503 +13%
BC
2143
Burleson & Co
California
$491K -$456K -3,512 -48%
PHAM
2144
Palisades Hudson Asset Management
Florida
$491K – – –
JGC
2145
J. Goldman & Co
New York
$490K -$1.41M -12,684 -74%
SWM
2146
Segment Wealth Management
Texas
$490K – – –
ARTA
2147
A.R.T. Advisors
New York
$490K +$490K +4,397 New
SFWA
2148
Summit Financial Wealth Advisors
Louisiana
$489K -$7.71K -66 -2%
GAMC
2149
Garner Asset Management Corp
Texas
$489K +$2.23K +20 +0.5%
WAOI
2150
Wealth Advisors of Iowa
Iowa
$489K +$26K +233 +6%
84 85
86
87 88