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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 %
AWE
2226
Avidian Wealth Enterprises
Texas
$411K +$142K +1,277 +53%
WA
2227
Winfield Associates
Ohio
$408K +$11.2K +100 +3%
FNC
2228
First National Corp
Massachusetts
$408K +$55.3K +496 +16%
PP
2229
PDS Planning
Ohio
$407K +$56.6K +508 +16%
FIA
2230
Foundations Investment Advisors
Arizona
$406K +$168K +1,494 +70%
FI
2231
Fosun International
China
$405K -$1.22M -10,910 -75%
RP
2232
Riverbridge Partners
Minnesota
$405K +$405K +3,628 New
CFFP
2233
Center for Financial Planning
Michigan
$404K +$3.57K +32 +0.9%
BCM
2234
Brookmont Capital Management
Texas
$402K -$414K -3,709 -51%
LC
2235
Lavaca Capital
Texas
$402K +$66.9K +600 +20%
IEFM
2236
IQ EQ Fund Management
Ireland
$401K -$80.9K -726 -17%
LPIC
2237
LeJeune Puetz Investment Counsel
Michigan
$400K -$195K -1,750 -33%
ARG
2238
Advisory Resource Group
Oklahoma
$399K +$112 +1 +0%
SAM
2239
SP Asset Management
California
$399K +$55.8K +500 +16%
RWB
2240
RMR Wealth Builders
New Jersey
$399K +$399K +3,580 New
BFA
2241
Beacon Financial Advisory
Ohio
$398K +$74.1K +665 +23%
ZCA
2242
Zeke Capital Advisors
Pennsylvania
$397K +$5.68K +51 +1%
PA
2243
PFG Advisors
Arizona
$396K +$23.3K +195 +6%
CBOR
2244
Community Bank of Raymore
Missouri
$395K -$5.58K -50 -1%
SFS
2245
Summit Financial Strategies
Ohio
$394K +$139K +1,245 +54%
BWM
2246
BCS Wealth Management
Tennessee
$393K +$131K +1,174 +50%
BL
2247
BFSG LLC
California
$390K -$200K -1,792 -34%
WCM
2248
WealthBridge Capital Management
Ohio
$389K -$27.1K -243 -7%
HHGA
2249
Halbert Hargrove Global Advisors
California
$388K +$14.8K +133 +4%
SFI
2250
SPC Financial Inc
Maryland
$386K -$31.3K -281 -8%
88 89
90
91 92