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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 %
WMA
2226
Wealth Management Associates
New Jersey
$378K -$347K -3,597 -48%
DIM
2227
Delta Investment Management
California
$378K -$612K -6,355 -62%
TCOK
2228
Trust Company of Kansas
Kansas
$378K -$14K -145 -4%
CWM
2229
Chesapeake Wealth Management
Virginia
$374K -$3.28K -34 -0.9%
RMC
2230
Regis Management Company
California
$374K – – –
I
2231
INVST
Indiana
$374K +$138K +1,450 +58%
NCM
2232
Northside Capital Management
Oregon
$373K -$38.6K -400 -9%
CWM
2233
Connecticut Wealth Management
Connecticut
$372K -$23.9K -247 -6%
CF
2234
Corrigan Financial
Rhode Island
$372K -$9.27K -96 -2%
CH
2235
Canton Hathaway
Rhode Island
$370K -$352K -3,640 -49%
PV
2236
Private Vista
Illinois
$370K -$39.8K -413 -10%
MCM
2237
McRae Capital Management
New Jersey
$370K +$75.8K +784 +26%
GCA
2238
Guardian Capital Advisors
Ontario, Canada
$370K +$79.8K +1,195 +27%
IAP
2239
Indie Asset Partners
Indiana
$370K +$166K +1,720 +81%
MA
2240
MONECO Advisors
Connecticut
$369K +$45.5K +471 +14%
HPC
2241
Hobart Private Capital
North Carolina
$368K -$124K -1,281 -25%
HFA
2242
Huber Financial Advisors
Illinois
$367K +$38.6K +399 +12%
CWG
2243
Cornerstone Wealth Group
North Carolina
$366K -$1.21M -12,552 -77%
BWL
2244
Bogart Wealth LLC
Virginia
$364K +$96.5K +999 +36%
CIP
2245
Convergence Investment Partners
Florida
$363K -$53.6K -554 -13%
HB
2246
Horizon Bancorp
Indiana
$363K +$10.6K +110 +3%
CCC
2247
Chelsea Counsel Company
California
$362K +$2.71K +28 +0.8%
CFA
2248
Capstone Financial Advisors
Illinois
$362K +$27.8K +288 +8%
PBO
2249
Peoples Bank (Ohio)
Ohio
$362K +$97.4K +1,010 +37%
SFI
2250
SPC Financial Inc
Maryland
$361K +$31.6K +328 +10%
88 89
90
91 92