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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 %
I2I
2351
Insight 2811 Inc
Illinois
$287K +$287K +2,971 New
OBGC
2352
O'Brien Greene & Co
Pennsylvania
$286K -$25.8K -267 -8%
WFMPM
2353
Woodley Farra Manion Portfolio Management
Indiana
$286K +$12.6K +130 +5%
SAM
2354
SignalPoint Asset Management
Missouri
$285K -$103K -1,064 -27%
DAC
2355
Dividend Assets Capital
South Carolina
$283K +$39.2K +406 +16%
AFAS
2356
Acorn Financial Advisory Services
Virginia
$282K -$4.04K -42 -1%
CST
2357
Charles Schwab Trust
Nevada
$280K -$826K -8,540 -75%
GEM
2358
Global Endowment Management
North Carolina
$280K – – –
HWA
2359
Hilltop Wealth Advisors
North Carolina
$280K – – –
FNBOH
2360
First National Bank of Hutchinson
Kansas
$280K +$34.5K +357 +14%
BFA
2361
Beacon Financial Advisory
Ohio
$280K +$35.9K +373 +15%
LF
2362
Lantz Financial
Illinois
$279K -$18.3K -190 -6%
OFS
2363
Oldfather Financial Services
Nebraska
$278K – – –
RPA
2364
Rock Point Advisors
Vermont
$277K -$8.3K -86 -3%
PCM
2365
Perritt Capital Management
Illinois
$276K +$276K +2,855 New
MCM
2366
Marathon Capital Management
Maryland
$275K -$3.96K -41 -1%
OWP
2367
Obermeyer Wealth Partners
Colorado
$275K +$7.55K +78 +3%
SIA
2368
Strategic Investment Advisors
Michigan
$275K +$27.5K +284 +11%
NA
2369
Nottingham Advisors
New York
$275K +$66.4K +687 +32%
WCM
2370
Washburn Capital Management
Florida
$273K -$4.53K -47 -2%
CFN
2371
Cordasco Financial Network
Florida
$273K +$30.7K +318 +13%
CA
2372
Crumly & Associates
Illinois
$273K +$107K +1,108 +65%
SWMG
2373
Strategic Wealth Management Group
Maryland
$272K -$23.5K -243 -8%
CWM
2374
Cahaba Wealth Management
Georgia
$272K -$6.09K -63 -2%
ACM
2375
AUA Capital Management
Pennsylvania
$272K – – –
93 94
95
96 97