DIS icon

Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
2376
Simplex Trading
Illinois
– – -12,030 Closed
ANTB
2377
AMG National Trust Bank
Colorado
– – -11,540 Closed
PI
2378
PEAK6 Investments
Illinois
– – -10,843 Closed
LCH
2379
Lee Capital Holdings
New York
– – -10,500 Closed
AFS
2380
Amtrust Financial Services
New York
– – -10,000 Closed
GAMA
2381
Graticule Asia Macro Advisors
New York
– – -7,200 Closed
LP
2382
LMR Partners
United Kingdom
– – -6,313 Closed
SWMG
2383
Signature Wealth Management Group
Georgia
– – -5,288 Closed
CRWM
2384
Castle Rock Wealth Management
California
– – -4,573 Closed
GA
2385
GFS Advisors
Texas
– – -4,487 Closed
BBP
2386
Banco BTG Pactual
Brazil
– – -4,270 Closed
HCMT
2387
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
HS
2388
HighVista Strategies
Massachusetts
– – -3,900 Closed
HAM
2389
Highstreet Asset Management
Ontario, Canada
– – -3,651 Closed
EP
2390
Edgestream Partners
New Jersey
– – -3,642 Closed
TFS
2391
TrustCore Financial Services
Tennessee
– – -3,400 Closed
DWM
2392
Dynasty Wealth Management
Florida
– – -3,079 Closed
SS
2393
Sunbelt Securities
Texas
– – -2,729 Closed
HA
2394
Hays Advisory
Tennessee
– – -2,405 Closed
SFC
2395
SYM Financial Corp
Indiana
– – -2,313 Closed
BO
2396
Bach Option
Hong Kong
– – -2,306 Closed
BRF
2397
B. Riley Financial
California
– – -2,298 Closed
SMH
2398
Sanders Morris Harris
Texas
– – -2,186 Closed
AIA
2399
AIMZ Investment Advisors
California
– – -2,017 Closed
RP
2400
Reinhart Partners
Wisconsin
– – -2,005 Closed
94 95
96
97 98