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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 %
WAOI
2201
Wealth Advisors of Iowa
Iowa
$401K +$401K +4,150 New
FBT
2202
First Bank & Trust
South Dakota
$400K +$32.4K +335 +9%
AF
2203
Affiance Financial
Minnesota
$400K +$54.2K +561 +16%
MSFP
2204
Mark Sheptoff Financial Planning
Connecticut
$399K +$5.7K +59 +1%
KLI
2205
Kelman-Lazarov Inc
Tennessee
$398K -$128K -1,324 -24%
AIM
2206
Alhambra Investment Management
Florida
$396K +$19.3K +200 +5%
TI
2207
Tidal Investments
Wisconsin
$396K +$49.5K +513 +14%
OC
2208
Oarsman Capital
Wisconsin
$395K -$75.2K -779 -16%
MAWCM
2209
Mine & Arao Wealth Creation & Management
California
$393K +$164K +1,700 +72%
VA
2210
Valmark Advisers
Ohio
$392K -$16K -166 -4%
P
2211
&Partners
Tennessee
$392K +$120K +1,238 +44%
RSWM
2212
Robertson Stephens Wealth Management
California
$392K +$392K +4,062 New
BFG
2213
Barber Financial Group
Kansas
$391K +$39K +404 +11%
RPWA
2214
Regent Peak Wealth Advisors
Georgia
$391K +$45.1K +467 +13%
VCM
2215
Vigilant Capital Management
Maine
$391K +$130K +1,350 +50%
RTS
2216
Round Table Services
New Jersey
$390K +$84.4K +874 +28%
WFA
2217
Wellspring Financial Advisors
Ohio
$389K +$389K +4,026 New
AWM
2218
Aprio Wealth Management
Georgia
$388K +$31.3K +324 +9%
IA
2219
Independence Advisors
Pennsylvania
$387K -$96.5K -999 -20%
RWP
2220
RWA Wealth Partners
Massachusetts
$386K -$2.77M -28,720 -88%
PWMG
2221
Prestige Wealth Management Group
New Jersey
$383K -$179K -1,859 -32%
WPA
2222
Winning Points Advisors
Florida
$383K +$9.75K +101 +3%
NWS
2223
Newport Wealth Strategies
California
$382K +$106K +1,003 +39%
PP
2224
PagnatoKarp Partners
Virginia
$381K -$44.8K -463 -11%
SIC
2225
Sigma Investment Counselors
Michigan
$381K +$10.6K +110 +3%
87 88
89
90 91