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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 %
DWM
2151
Darwin Wealth Management
Florida
$437K -$1.85M -19,141 -81%
RICHC
2152
Renaissance Investment Consultants Holding Company
Pennsylvania
$434K +$1.45K +15 +0.3%
KTA
2153
Keeley-Teton Advisors
Illinois
$434K +$87.9K +911 +25%
MF
2154
Manchester Financial
California
$433K +$25.5K +264 +6%
PRS
2155
Pinkerton Retirement Specialists
Idaho
$433K +$433K +4,482 New
SIG
2156
Sargent Investment Group
Maryland
$432K +$247K +2,556 +133%
TSS
2157
Two Sigma Securities
New York
$431K +$431K +4,458 New
MAM
2158
Marotta Asset Management
Virginia
$431K -$86.2K -908 -17%
JIP
2159
Jaffetilchin Investment Partners
Florida
$430K -$6.28K -65 -1%
ONST
2160
Old North State Trust
North Carolina
$429K +$36K +373 +9%
MC
2161
Miramar Capital
Illinois
$428K -$58K -600 -12%
EAM
2162
Evanson Asset Management
California
$428K +$71K +735 +20%
SW
2163
SkyOak Wealth
Michigan
$426K -$91.2K -943 -18%
PHAM
2164
Palisades Hudson Asset Management
Florida
$426K +$1.06K +11 +0.3%
WCWM
2165
Willow Creek Wealth Management
California
$426K +$14.7K +152 +4%
SIM
2166
SSI Investment Management
California
$425K -$5.14K -53 -1%
ST
2167
Sentinel Trust
Texas
$425K +$425K +4,400 New
SRSA
2168
S.R. Schill & Associates
Washington
$424K -$376K -3,891 -47%
SWM
2169
Segment Wealth Management
Texas
$424K -$11.4K -118 -3%
SFWA
2170
Summit Financial Wealth Advisors
Louisiana
$424K +$102K +1,025 +32%
GAMC
2171
Garner Asset Management Corp
Texas
$422K +$21.8K +226 +5%
CAL
2172
Capital Analysts LLC
Pennsylvania
$421K -$2.08M -21,543 -83%
CF
2173
Copperwynd Financial
Arizona
$421K -$19.4K -201 -4%
MWM
2174
Merriman Wealth Management
Washington
$421K +$13.2K +137 +3%
CCMW
2175
Cypress Capital Management (Wyoming)
Wyoming
$419K -$386 -4 -0.1%
85 86
87
88 89