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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 %
WCM
2251
WealthBridge Capital Management
Ohio
$360K +$65.8K +681 +22%
DFG
2252
DWM Financial Group
Illinois
$360K +$360K +3,727 New
SWA
2253
Sutton Wealth Advisors
Florida
$360K +$2.13K +22 +0.6%
HI
2254
Handelsinvest Investeringsforvaltning
Denmark
$359K -$299K -3,100 -45%
MPIA
2255
Mountain Pacific Investment Advisers
Idaho
$358K +$103K +1,067 +40%
PWM
2256
PRW Wealth Management
Massachusetts
$357K +$357K +3,696 New
MFW
2257
Mosaic Family Wealth
Missouri
$355K +$21.6K +224 +6%
PPWM
2258
PFG Private Wealth Management
Florida
$353K -$52.4K -542 -13%
SBWM
2259
Sunflower Bank Wealth Management
Arizona
$353K – – –
WWM
2260
Willingdon Wealth Management
North Carolina
$353K +$8.5K +88 +2%
GIP
2261
Greatmark Investment Partners
Georgia
$352K +$8.98K +93 +3%
VIM
2262
Veritas Investment Management
United Kingdom
$351K -$2.51K -26 -0.7%
RHFI
2263
Reilly Herbert Faulkner III
$350K – – –
GCP
2264
Gill Capital Partners
Colorado
$350K +$350K +3,619 New
CFFP
2265
Center for Financial Planning
Michigan
$347K -$28.2K -292 -8%
QCM
2266
Quest Capital Management
Texas
$347K +$74.9K +775 +28%
BDWM
2267
Brewin Dolphin Wealth Management
Ireland
$347K +$35.3K +365 +11%
CBOR
2268
Community Bank of Raymore
Missouri
$346K -$5.3K -55 -2%
ARG
2269
Advisory Resource Group
Oklahoma
$345K -$173K -1,792 -33%
WA
2270
Winfield Associates
Ohio
$343K -$55.5K -575 -14%
VAM
2271
Verity Asset Management
North Carolina
$343K -$20.6K -213 -6%
CC
2272
Callan Capital
California
$343K +$343K +3,554 New
CC
2273
Cedar Capital
Illinois
$340K -$128K -1,320 -27%
SWA
2274
Stratos Wealth Advisors
Ohio
$340K -$84.9K -878 -20%
ZCA
2275
Zeke Capital Advisors
Pennsylvania
$339K -$2.28M -23,568 -87%
89 90
91
92 93