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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 %
IF
2276
IRON Financial
Illinois
$338K -$125K -1,289 -27%
BRG
2277
Bay Rivers Group
Virginia
$338K +$12K +124 +4%
EIP
2278
Easterly Investment Partners
Massachusetts
$338K +$45.2K +467 +15%
DS
2279
DRW Securities
Illinois
$336K -$408K -4,231 -55%
EPA
2280
Element Pointe Advisors
Florida
$336K +$62.4K +647 +23%
MWM
2281
Mattern Wealth Management
Kansas
$335K +$83.6K +866 +33%
ACP
2282
Arcus Capital Partners
Georgia
$334K +$195K +2,019 +141%
PA
2283
Probity Advisors
Texas
$333K -$19.6K -203 -6%
GAM
2284
Gemmer Asset Management
California
$333K +$19K +197 +6%
AFM
2285
Andesa Financial Management
Pennsylvania
$332K +$332K +3,419 New
MSR
2286
Main Street Research
Connecticut
$331K -$170K -1,761 -34%
WAOTB
2287
Wealth Advisors of Tampa Bay
Florida
$331K – – –
Kayne Anderson Rudnick Investment Management
2288
Kayne Anderson Rudnick Investment Management
California
$330K +$5.8K +60 +2%
FCCM
2289
First City Capital Management
Georgia
$329K +$11K +114 +3%
BRCA
2290
Birch Run Capital Advisors
Texas
$328K +$328K +3,400 New
HI
2291
Hudock Inc
Pennsylvania
$327K +$14.5K +150 +5%
BAM
2292
Bellevue Asset Management
Washington
$326K +$52.7K +498 +19%
ACM
2293
Ategra Capital Management
Virginia
$325K +$14.2K +147 +5%
PWA
2294
Physician Wealth Advisors
Utah
$325K +$125K +1,242 +63%
AIM
2295
Avity Investment Management
Connecticut
$324K +$4.83K +50 +2%
BMCM
2296
Bryn Mawr Capital Management
Pennsylvania
$323K -$122K -1,259 -27%
HHGA
2297
Halbert Hargrove Global Advisors
California
$323K -$45.1K -467 -12%
CG
2298
Cynosure Group
Utah
$322K -$56.8K -588 -15%
AF
2299
Apexium Financial
Texas
$322K -$31.7K -328 -9%
TVAMP
2300
Tennessee Valley Asset Management Partners
Tennessee
$321K +$102K +1,059 +47%
90 91
92
93 94