DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
2276
WealthBridge Capital Management
Ohio
$325K +$35.5K +272 +12%
MPM
2277
Meritage Portfolio Management
Kansas
$323K -$6.04M -46,393 -95%
GKIM
2278
GW&K Investment Management
Massachusetts
$321K +$17.6K +135 +6%
CW
2279
CreativeOne Wealth
Kansas
$320K +$653 +5 +0.2%
LSC
2280
Lesa Sroufe & Co
Washington
$320K +$19.5K +150 +7%
ATFA
2281
All Terrain Financial Advisors
Minnesota
$320K +$112K +861 +54%
VCM
2282
Vigilant Capital Management
Maine
$319K -$4.29K -33 -1%
AIFS
2283
A&I Financial Services
Colorado
$315K +$54.7K +419 +21%
AA
2284
Alesco Advisors
New York
$314K +$261 +2 +0.1%
MRI
2285
Mad River Investors
Massachusetts
$313K – – –
SRC
2286
Sage Rhino Capital
California
$312K +$15.4K +118 +5%
AP
2287
Arlington Partners
Alabama
$311K -$2.28M -17,515 -88%
BCM
2288
Bienville Capital Management
New York
$311K -$883K -6,786 -74%
CG
2289
Corundum Group
Colorado
$311K +$4.69K +36 +2%
I
2290
INVST
Indiana
$311K +$6.73K +52 +2%
FA
2291
FCG Advisors
New Jersey
$309K +$912 +7 +0.3%
DE
2292
Day & Ennis
Georgia
$309K +$32.3K +248 +12%
AC
2293
Avestar Capital
New York
$308K +$49.2K +378 +19%
PAG
2294
Pinnacle Advisory Group
Maryland
$307K -$131K -1,004 -30%
DBRC
2295
D.B. Root & Company
Pennsylvania
$307K +$3.65K +28 +1%
OKSA
2296
O'Keefe Stevens Advisory
New York
$306K – – –
SFS
2297
Summit Financial Strategies
Ohio
$301K +$30.4K +233 +11%
FNBOH
2298
First National Bank of Hutchinson
Kansas
$299K +$40.8K +313 +16%
TF
2299
TimeScale Financial
Massachusetts
$299K +$43.7K +336 +17%
RWMH
2300
Riverpoint Wealth Management Holdings
Illinois
$297K +$1.69K +13 +0.6%
90 91
92
93 94