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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
2351
Ranch Capital Advisors
Florida
$466K +$350K +2,421 +301%
ZF
2352
Zhang Financial
Michigan
$466K +$466K +3,213 New
ACM
2353
Ategra Capital Management
Virginia
$466K -$15.2K -105 -3%
RI
2354
Rudd International
Florida
$465K – – –
EI
2355
Ellevest Inc
New York
$465K +$97.7K +676 +27%
CSM
2356
CAMG Solamere Management
North Carolina
$461K -$150K -1,030 -24%
NP
2357
Ninepoint Partners
Ontario, Canada
$461K -$84.3K -583 -15%
RTS
2358
Round Table Services
New Jersey
$458K +$27.3K +189 +6%
HAM
2359
Highstreet Asset Management
Ontario, Canada
$458K +$206K +1,423 +81%
AWM
2360
Affinity Wealth Management
Delaware
$457K +$149K +1,028 +48%
MC
2361
Montag & Caldwell
Georgia
$456K -$130K -900 -22%
AW
2362
Alpha Windward
Massachusetts
$455K +$723 +5 +0.2%
AWE
2363
Avidian Wealth Enterprises
Texas
$455K +$79.8K +552 +21%
PFG
2364
PAX Financial Group
Texas
$453K +$453K +3,256 New
FNC
2365
First National Corp
Massachusetts
$452K -$25.3K -175 -5%
WWM
2366
WT Wealth Management
Arizona
$451K +$56.1K +386 +14%
CWM
2367
Confluence Wealth Management
Oregon
$449K – – –
BSPF
2368
British Steel Pension Fund
United Kingdom
$446K – – –
LF
2369
Lantz Financial
Illinois
$446K +$289 +2 +0.1%
ACM
2370
AlphaStar Capital Management
North Carolina
$445K +$43.7K +302 +11%
SWMG
2371
Strategic Wealth Management Group
Maryland
$442K +$122K +841 +38%
WCM
2372
WealthBridge Capital Management
Ohio
$441K +$80.3K +555 +22%
MCM
2373
McRae Capital Management
New Jersey
$440K – – –
SFWA
2374
Summit Financial Wealth Advisors
Louisiana
$439K -$5.44K -40 -1%
EIP
2375
Easterly Investment Partners
Massachusetts
$438K -$142K -978 -24%
93 94
95
96 97