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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 %
ACM
2301
Alethea Capital Management
Washington
$319K – – –
PA
2302
PFG Advisors
Arizona
$319K +$110K +1,071 +52%
MS
2303
Mizuho Securities
Japan
$318K -$291K -3,010 -48%
RCA
2304
Ranch Capital Advisors
Florida
$318K +$7.04K +73 +2%
TC
2305
Tatro Capital
Kentucky
$318K +$318K +3,293 New
LC
2306
Lindbrook Capital
California
$317K -$134K -1,391 -30%
PSP
2307
Principal Street Partners
Tennessee
$317K +$317K +3,282 New
BOM
2308
Bank of Marin
California
$314K +$21.2K +219 +7%
AFA
2309
Atlanta Financial Associates
Georgia
$314K +$314K +3,248 New
WA
2310
Waverly Advisors
Alabama
$313K -$75.3K -779 -19%
JGUA
2311
John G. Ullman & Associates
New York
$312K -$39.7K -410 -11%
MAG
2312
Mayfair Advisory Group
Alabama
$312K +$99.8K +1,032 +47%
BCM
2313
Bienville Capital Management
New York
$310K +$79.1K +819 +34%
FWM
2314
Focused Wealth Management
New York
$308K -$10.7K -111 -3%
EI
2315
Ellevest Inc
New York
$307K -$4.35K -45 -1%
PAM
2316
Palisade Asset Management
Minnesota
$306K -$13.2K -137 -4%
PGA
2317
Portland Global Advisors
Maine
$306K +$95.9K +993 +46%
SIS
2318
Sound Income Strategies
Florida
$305K +$208K +2,155 +216%
EVC
2319
Eidelman Virant Capital
Missouri
$305K +$87.3K +9,031 +40%
JSL
2320
JT Stratford LLC
Georgia
$304K -$1.3M -13,414 -81%
PP
2321
PDS Planning
Ohio
$304K -$101K -1,044 -25%
JMFC
2322
J.M. Forbes & Co
Massachusetts
$303K -$12.6M -130,458 -98%
PO
2323
Private Ocean
California
$303K -$24.1K -250 -7%
KM
2324
Kalos Management
Georgia
$303K +$104K +1,030 +52%
PFA
2325
Pinnacle Family Advisors
Missouri
$303K +$303K +3,070 New
91 92
93
94 95