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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 %
EGM
2176
Engineers Gate Manager
New York
$464K +$464K +4,160 New
Kayne Anderson Rudnick Investment Management
2177
Kayne Anderson Rudnick Investment Management
California
$463K +$81.7K +732 +21%
JIM
2178
Jupiter Investment Management
United Kingdom
$462K -$646K -5,793 -58%
PWMG
2179
Prestige Wealth Management Group
New Jersey
$459K +$16.3K +146 +4%
HCM
2180
Horan Capital Management
Maryland
$457K -$110K -989 -19%
DC
2181
Derby & Company
Massachusetts
$456K +$456K +4,087 New
MC
2182
Miramar Capital
Illinois
$454K -$65.1K -555 -13%
MAWCM
2183
Mine & Arao Wealth Creation & Management
California
$454K – – –
CC
2184
Callan Capital
California
$454K +$57.8K +518 +15%
CF
2185
Copperwynd Financial
Arizona
$453K -$33.1K -297 -7%
WPA
2186
Winning Points Advisors
Florida
$452K +$9.48K +85 +2%
SWP
2187
Summit Wealth Partners
Florida
$451K -$27.5K -247 -6%
KLI
2188
Kelman-Lazarov Inc
Tennessee
$451K -$8.58K -77 -2%
WFA
2189
Wellspring Financial Advisors
Ohio
$450K +$1K +9 +0.2%
RIM
2190
Rockbridge Investment Management
New York
$450K +$450K +4,037 New
PFG
2191
PAX Financial Group
Texas
$449K -$162K -1,451 -26%
GIP
2192
Greatmark Investment Partners
Georgia
$449K +$42.4K +380 +10%
IA
2193
Independence Advisors
Pennsylvania
$447K +$446 +4 +0.1%
NAM
2194
Nexpoint Asset Management
Texas
$446K -$558K -5,000 -56%
PAS
2195
Professional Advisory Services
Florida
$446K -$21.7K -195 -5%
KA
2196
Klingman & Associates
New York
$445K -$17.1K -153 -4%
SF
2197
Symphony Financial
Texas
$444K +$444K +3,983 New
W
2198
WealthStone
Ohio
$441K +$441K +3,959 New
FBT
2199
First Bank & Trust
South Dakota
$441K -$21K -188 -5%
WCWM
2200
Willow Creek Wealth Management
California
$440K -$52.2K -468 -11%
86 87
88
89 90