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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 %
FPCP
2176
Fort Point Capital Partners
California
$419K +$59.3K +613 +16%
IEFM
2177
IQ EQ Fund Management
Ireland
$418K +$68.8K +712 +20%
VLC
2178
Van Leeuwen & Company
New Jersey
$416K -$543K -5,615 -57%
GRQ
2179
Gardner Russo & Quinn
Pennsylvania
$416K – – –
PIA
2180
Pinion Investment Advisors
Kansas
$416K +$90.5K +937 +28%
PPW
2181
Parcion Private Wealth
Washington
$416K +$144K +1,496 +53%
GDP
2182
Great Diamond Partners
Maine
$415K -$10K -104 -2%
SWP
2183
Summit Wealth Partners
Florida
$415K +$54.3K +562 +15%
MIFH
2184
Migdal Insurance & Financial Holdings
Israel
$414K -$17.2M -177,547 -98%
ACM
2185
Adalta Capital Management
New York
$414K +$414K +4,286 New
MME
2186
Meag Munich Ergo
Germany
$413K -$3.18M -32,945 -89%
FCFC
2187
First Citizens Financial Corp
Iowa
$413K -$4.73K -49 -1%
TF
2188
TLWM Financial
Texas
$413K +$23.3K +242 +6%
SFA
2189
Souders Financial Advisors
Ohio
$413K +$413K +4,276 New
FNC
2190
First National Corp
Massachusetts
$412K +$5.21K +40 +1%
GEA
2191
Glen Eagle Advisors
New Jersey
$407K -$134K -1,392 -25%
TC
2192
Truvestments Capital
Florida
$407K -$611K -6,336 -60%
QI
2193
Qtron Investments
Massachusetts
$406K +$87K +900 +27%
SRCM
2194
Swift Run Capital Management
Virginia
$406K +$406K +4,200 New
PAS
2195
Professional Advisory Services
Florida
$405K -$9.21M -95,431 -96%
MW
2196
Marcum Wealth
Ohio
$404K +$44.9K +464 +12%
IWS
2197
Insight Wealth Strategies
California
$403K -$252K -2,605 -38%
GHAM
2198
Gilman Hill Asset Management
Connecticut
$403K -$135K -1,400 -25%
TFO
2199
Tarbox Family Office
California
$402K -$1.35K -14 -0.3%
KA
2200
Klingman & Associates
New York
$401K -$24.8K -256 -6%
86 87
88
89 90