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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 %
AFAS
2201
Acorn Financial Advisory Services
Virginia
$437K +$110K +987 +34%
PIA
2202
Pinion Investment Advisors
Kansas
$436K -$44.6K -400 -9%
SWA
2203
Sutton Wealth Advisors
Florida
$434K +$18.4K +165 +4%
IF
2204
IRON Financial
Illinois
$433K +$43K +386 +11%
ACA
2205
Affinity Capital Advisors
California
$432K -$32.8K -294 -7%
CF
2206
Corrigan Financial
Rhode Island
$432K +$2.68K +24 +0.6%
MA
2207
MONECO Advisors
Connecticut
$431K +$5.01K +45 +1%
CWM
2208
Chesapeake Wealth Management
Virginia
$430K -$1.45K -13 -0.3%
MCM
2209
McRae Capital Management
New Jersey
$429K +$1.79K +16 +0.4%
CWG
2210
Cornerstone Wealth Group
North Carolina
$429K +$6.69K +60 +2%
PPWM
2211
PFG Private Wealth Management
Florida
$429K +$22K +197 +5%
OL
2212
Optas LLC
Texas
$429K +$94.9K +851 +28%
LWA
2213
Lineweaver Wealth Advisors
Ohio
$429K +$112K +1,007 +35%
RPWA
2214
Regent Peak Wealth Advisors
Georgia
$427K -$24.5K -220 -5%
EPA
2215
Element Pointe Advisors
Florida
$427K +$39K +350 +10%
VLC
2216
Van Leeuwen & Company
New Jersey
$421K -$59K -529 -12%
CWM
2217
Connecticut Wealth Management
Connecticut
$421K -$8.26K -74 -2%
ACM
2218
Ategra Capital Management
Virginia
$419K +$43.8K +393 +12%
LC
2219
Lindbrook Capital
California
$418K +$52.1K +467 +14%
EFSCE
2220
Enterprise Financial Services Corp (EFSC)
Missouri
$417K -$218K -1,960 -34%
MF
2221
Manchester Financial
California
$416K -$83.8K -751 -17%
AF
2222
Affiance Financial
Minnesota
$415K -$46.5K -417 -10%
MPIA
2223
Mountain Pacific Investment Advisers
Idaho
$413K – – –
HCA
2224
Hyperion Capital Advisors
New York
$413K +$413K +3,706 New
MFW
2225
Mosaic Family Wealth
Missouri
$412K +$1.67K +15 +0.4%
87 88
89
90 91