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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 %
JT
2326
Jump Trading
Illinois
$303K +$303K +3,141 New
GAM
2327
Gould Asset Management
California
$302K +$12.8K +133 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301K -$71.4M -740,160 -100%
HI
2329
Hoey Investments
Pennsylvania
$300K -$2.56M -26,569 -90%
CWM
2330
Confluence Wealth Management
Oregon
$300K – – –
CFA
2331
CWS Financial Advisors
Michigan
$300K – – –
SFG
2332
StrategIQ Financial Group
Indiana
$298K +$18.8K +194 +7%
AW
2333
Alpha Windward
Massachusetts
$297K -$7.25K -75 -2%
SAM
2334
SP Asset Management
California
$297K +$129K +1,337 +77%
RI
2335
Rudd International
Florida
$296K -$14.6K -151 -5%
TP
2336
Tranquility Partners
Tennessee
$295K -$118K -1,223 -29%
MIG
2337
McGuire Investment Group
Rhode Island
$295K +$7.05K +73 +2%
DW
2338
Domani Wealth
Pennsylvania
$295K +$10K +104 +4%
TWM
2339
Titus Wealth Management
California
$295K +$88.9K +1,265 +43%
TP
2340
Truvvo Partners
New York
$295K +$295K +3,055 New
NA
2341
Navellier & Associates
Nevada
$293K – – –
CCM
2342
Carderock Capital Management
Maryland
$291K -$24.1K -250 -8%
CP
2343
Coho Partners
Pennsylvania
$291K – – –
HCM
2344
HM Capital Management
Missouri
$291K +$11.2K +116 +4%
RW
2345
REDW Wealth
New Mexico
$291K +$39.8K +413 +16%
CAM
2346
Contour Asset Management
New York
$290K -$56.9M -588,619 -99%
LC
2347
Lavaca Capital
Texas
$290K -$137K -1,425 -32%
DACG
2348
Donor Advised Charitable Giving
California
$290K – – –
OL
2349
Optas LLC
Texas
$287K -$431K -4,504 -60%
IWP
2350
Icon Wealth Partners
Texas
$287K +$132K +1,373 +86%
92 93
94
95 96