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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 %
FSC
2151
Full Sail Capital
Oklahoma
$486K -$287K -2,225 -37%
SFSIG
2152
San Francisco Sentry Investment Group
California
$485K -$80.2K -719 -14%
WA
2153
Waverly Advisors
Alabama
$485K +$60.9K +465 +14%
PAM
2154
Peninsula Asset Management
Florida
$484K -$56.4K -506 -10%
SIM
2155
SSI Investment Management
California
$484K -$6.6K -59 -1%
ATWA
2156
Arbor Trust Wealth Advisors
Michigan
$482K -$33.4K -300 -6%
IWS
2157
Insight Wealth Strategies
California
$480K +$15.4K +138 +3%
AWM
2158
Aprio Wealth Management
Georgia
$480K +$31.2K +280 +7%
TF
2159
TLWM Financial
Texas
$479K -$670 -6 -0.1%
MSFP
2160
Mark Sheptoff Financial Planning
Connecticut
$478K +$16.7K +150 +4%
MFG
2161
Menard Financial Group
Texas
$475K +$475K +4,261 New
BGC
2162
Birch Grove Capital
New York
$474K +$474K +4,250 New
CB
2163
CNB Bank
Pennsylvania
$473K -$415K -3,722 -47%
TAM
2164
Trillium Asset Management
Massachusetts
$472K -$165K -1,481 -26%
MW
2165
Marcum Wealth
Ohio
$472K +$6.46K +58 +1%
MIFH
2166
Migdal Insurance & Financial Holdings
Israel
$470K -$8.03K -72 -2%
FCFC
2167
First Citizens Financial Corp
Iowa
$470K -$6.69K -60 -1%
CFD
2168
Creative Financial Designs
Indiana
$470K +$296K +2,649 +169%
GEA
2169
Glen Eagle Advisors
New Jersey
$469K -$446 -4 -0.1%
CAL
2170
Capital Analysts LLC
Pennsylvania
$469K -$16.7K -150 -3%
SRCM
2171
Swift Run Capital Management
Virginia
$468K – – –
GHAM
2172
Gilman Hill Asset Management
Connecticut
$466K – – –
VA
2173
Valmark Advisers
Ohio
$466K +$12.9K +116 +3%
CMANY
2174
Capital Management Associates (New York)
New York
$464K -$943K -8,450 -67%
CIP
2175
Convergence Investment Partners
Florida
$464K +$45.6K +409 +11%
85 86
87
88 89