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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
$16.6B
2
Coatue Management
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.01B
5
TP
Third Point
New York
$613M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$902K
4
DCP
D1 Capital Partners
New York
$523M
5
UBS Group
UBS Group
Switzerland
$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
2351
Mayfair Advisory Group
Alabama
$300K -$59.6K -535 -17%
QCIG
2352
Quad-Cities Investment Group
Iowa
$297K +$1.11K +10 +0.4%
AGA
2353
Arkos Global Advisors
Texas
$297K +$297K +2,663 New
SAM
2354
Security Asset Management
New York
$296K – – –
APWA
2355
Atlas Private Wealth Advisors
New Jersey
$296K +$296K +2,654 New
WCA
2356
Windsor Creek Advisors
Vermont
$295K +$53.5K +480 +22%
FC
2357
Fusion Capital
South Carolina
$294K -$891 -8 -0.3%
NCM
2358
Northwest Capital Management
Oregon
$294K +$1.23K +11 +0.4%
GIM
2359
Greylin Investment Management
Virginia
$294K +$3.01K +27 +1%
MTCM
2360
Mint Tower Capital Management
Netherlands
$293K -$226K -2,031 -44%
SDH
2361
Sloy Dahl & Holst
Washington
$293K -$12.8K -115 -4%
AAM
2362
AMI Asset Management
California
$292K -$18.4K -165 -6%
CCA
2363
Clearwater Capital Advisors
Illinois
$292K -$6.7K -60 -2%
I2I
2364
Insight 2811 Inc
Illinois
$291K -$61.3K -517 -17%
SPIO
2365
Seven Post Investment Office
California
$291K – – –
BOCM
2366
Bontempo Ohly Capital Management
Maryland
$291K – – –
SAM
2367
SignalPoint Asset Management
Missouri
$290K -$39.1K -350 -12%
PC
2368
Peavine Capital
Nevada
$290K – – –
Edgewood Management
2369
Edgewood Management
Connecticut
$290K – – –
EIA
2370
Eldridge Investment Advisors
New Hampshire
$288K – – –
Rafferty Asset Management
2371
Rafferty Asset Management
New York
$288K +$288K +2,579 New
FWM
2372
FSA Wealth Management
Massachusetts
$287K -$1.79K -16 -0.6%
VRM
2373
Vectors Research Management
New York
$287K – – –
IFO
2374
Independent Family Office
New York
$287K – – –
SCA
2375
Stuart Chaussee & Associates
California
$286K +$63.5K +570 +29%
93 94
95
96 97