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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 %
JHP
2251
James Hambro & Partners
United Kingdom
$386K +$386K +3,463 New
PHK
2252
Point72 Hong Kong
Hong Kong
$385K +$385K +3,456 New
SB
2253
Sunflower Bank
Texas
$385K +$385K +3,459 New
P
2254
&Partners
Tennessee
$384K -$68.8K -617 -15%
VAM
2255
Verity Asset Management
North Carolina
$383K +$9.15K +87 +2%
WAOTB
2256
Wealth Advisors of Tampa Bay
Florida
$382K – – –
KWA
2257
KCS Wealth Advisory
California
$381K -$136K -1,217 -26%
BOM
2258
Bank of Marin
California
$381K +$18.7K +168 +5%
BRCA
2259
Birch Run Capital Advisors
Texas
$379K – – –
RHFI
2260
Reilly Herbert Faulkner III
$378K -$25.9K -232 -6%
PA
2261
Probity Advisors
Texas
$377K -$7.92K -71 -2%
NEWAS
2262
N.E.W. Advisory Services
Wisconsin
$374K +$374K +3,351 New
GAM
2263
Gemmer Asset Management
California
$373K -$11.1K -100 -3%
AF
2264
Apexium Financial
Texas
$373K +$1.23K +11 +0.3%
TC
2265
Truvestments Capital
Florida
$372K -$98.2K -881 -21%
HB
2266
Horizon Bancorp
Indiana
$370K -$48.9K -439 -12%
MIG
2267
McGuire Investment Group
Rhode Island
$370K +$29.5K +265 +9%
MG
2268
Mather Group
Illinois
$370K +$370K +3,315 New
WIM
2269
Westside Investment Management
California
$370K -$846K -40,206 -70%
ACM
2270
Alethea Capital Management
Washington
$368K – – –
FCCM
2271
First City Capital Management
Georgia
$367K -$12.1K -109 -3%
CWM
2272
Confluence Wealth Management
Oregon
$365K +$19K +170 +5%
SIS
2273
Sound Income Strategies
Florida
$364K +$12.7K +114 +4%
AIM
2274
Avity Investment Management
Connecticut
$363K -$11.1K -100 -3%
IAP
2275
Indie Asset Partners
Indiana
$361K -$133K -1,032 -27%
89 90
91
92 93