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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 %
KM
2326
Kalos Management
Georgia
$322K -$39.1K -324 -11%
RW
2327
REDW Wealth
New Mexico
$322K -$13.9K -125 -4%
QCM
2328
Quest Capital Management
Texas
$320K -$80.5K -722 -20%
PSP
2329
Principal Street Partners
Tennessee
$320K -$45.8K -411 -13%
CCM
2330
Carderock Capital Management
Maryland
$320K -$16.7K -150 -5%
RPA
2331
Rock Point Advisors
Vermont
$319K -$1.34K -12 -0.4%
FA
2332
FCG Advisors
New Jersey
$319K +$20.2K +181 +7%
MCM
2333
Marathon Capital Management
Maryland
$317K – – –
NA
2334
Navellier & Associates
Nevada
$315K -$22.3K -200 -7%
OWP
2335
Obermeyer Wealth Partners
Colorado
$315K -$2.01K -18 -0.6%
CFN
2336
Cordasco Financial Network
Florida
$315K -$112 -1 -0%
WAAG
2337
Wealth Alliance Advisory Group
Kansas
$315K +$4.57K +41 +1%
MLFP
2338
MPS Loria Financial Planners
Illinois
$315K +$11.1K +100 +4%
CMBA
2339
C.M. Bidwell & Associates
Hawaii
$314K +$307K +2,761 +4,680%
ACM
2340
Adalta Capital Management
New York
$311K -$167K -1,500 -35%
ACM
2341
AlphaStar Capital Management
North Carolina
$310K +$4.48K +37 +1%
OFS
2342
Oldfather Financial Services
Nebraska
$308K – – –
YMRC
2343
Yorktown Management & Research Company
Virginia
$307K +$307K +2,750 New
JSL
2344
JT Stratford LLC
Georgia
$306K -$44.7K -401 -13%
ME
2345
McIlrath & Eck
Washington
$305K +$21.8K +196 +8%
HI
2346
Hudock Inc
Pennsylvania
$303K -$74.4K -667 -20%
GTP
2347
Global Thematic Partners
New York
$302K -$45.2M -406,661 -99%
Members Trust
2348
Members Trust
Florida
$302K +$302K +2,712 New
HC
2349
HNP Capital
New York
$301K -$6.9M -61,488 -96%
FNBOH
2350
First National Bank of Hutchinson
Kansas
$301K -$21.4K -192 -7%
92 93
94
95 96