DIS icon

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 %
JGUA
2276
John G. Ullman & Associates
New York
$361K +$1.12K +10 +0.3%
MHR
2277
Matthew Hamilton Rosenberg
$361K +$83.4K +747 +30%
BMCM
2278
Bryn Mawr Capital Management
Pennsylvania
$360K -$13.1K -117 -3%
AWM
2279
Alterna Wealth Management
Texas
$360K +$360K +3,226 New
VWM
2280
Venturi Wealth Management
Texas
$355K -$405K -3,432 -53%
LTI
2281
Laffer Tengler Investments
Tennessee
$354K +$240K +2,154 +210%
PAM
2282
Palisade Asset Management
Minnesota
$354K – – –
TP
2283
Tranquility Partners
Tennessee
$352K +$12.1K +109 +4%
JMFC
2284
J.M. Forbes & Co
Massachusetts
$350K – – –
PWA
2285
Physician Wealth Advisors
Utah
$349K -$65.3K -508 -16%
BFWA
2286
Benchmark Financial Wealth Advisors
Florida
$347K +$107K +959 +45%
RWA
2287
Redhawk Wealth Advisors
Minnesota
$346K +$59.6K +535 +21%
CWA
2288
Clarus Wealth Advisors
Arizona
$345K -$522K -4,595 -60%
FL
2289
Fort LP
Maryland
$344K -$946K -8,477 -73%
PD
2290
Planning Directions
Pennsylvania
$344K -$756K -6,780 -69%
RI
2291
Rudd International
Florida
$344K +$2.34K +21 +0.7%
CA
2292
Crumly & Associates
Illinois
$344K +$29.2K +262 +9%
PGA
2293
Portland Global Advisors
Maine
$343K -$10K -90 -3%
BAM
2294
Bellevue Asset Management
Washington
$342K -$1.34K -12 -0.4%
DAC
2295
Dividend Assets Capital
South Carolina
$342K +$15.6K +140 +5%
TCM
2296
Traynor Capital Management
Pennsylvania
$341K +$69.9K +627 +26%
VAG
2297
VisionPoint Advisory Group
Texas
$340K -$469K -3,994 -58%
GAM
2298
Gould Asset Management
California
$337K -$12.1K -108 -3%
WFM
2299
Wolff Financial Management
Michigan
$337K +$27.2K +244 +9%
CG
2300
CFO4Life Group
Texas
$337K +$58.6K +526 +21%
90 91
92
93 94