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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 %
LWA
2376
Lineweaver Wealth Advisors
Ohio
$272K +$6.51K +68 +2%
SWA
2377
SFMG Wealth Advisors
Texas
$272K +$89.6K +927 +49%
QT
2378
Quantbot Technologies
New York
$270K -$6.56M -67,909 -96%
AAM
2379
AMI Asset Management
California
$269K -$30.4M -314,503 -99%
WAAG
2380
Wealth Alliance Advisory Group
Kansas
$269K +$26.1K +270 +11%
WFM
2381
Wolff Financial Management
Michigan
$269K +$95.7K +989 +55%
DLCIG
2382
D.L. Carlson Investment Group
New Hampshire
$265K -$325K -3,368 -55%
CA
2383
Capital Advantage
California
$265K – – –
SDH
2384
Sloy Dahl & Holst
Washington
$265K +$23.6K +244 +10%
PMG
2385
Private Management Group
California
$265K +$25.4K +263 +11%
CWM
2386
Centric Wealth Management
Illinois
$265K +$50.1K +388 +23%
DPI
2387
Diversified Portfolios Inc
Michigan
$264K -$15.6K -161 -6%
MLFP
2388
MPS Loria Financial Planners
Illinois
$263K +$868 +9 +0.3%
HFRG
2389
Houlihan Financial Resource Group
Virginia
$262K +$193 +2 +0.1%
CCA
2390
Clearwater Capital Advisors
Illinois
$259K -$24.2K -250 -9%
FA
2391
FCG Advisors
New Jersey
$259K +$12K +124 +5%
TFF
2392
The Family Firm
Maryland
$258K +$289 +3 +0.1%
SC
2393
Saturna Capital
Washington
$258K +$84.5K +851 +49%
SCG
2394
Sonata Capital Group
Washington
$257K +$193 +2 +0.1%
QCIG
2395
Quad-Cities Investment Group
Iowa
$257K +$23.2K +240 +10%
SAM
2396
Security Asset Management
New York
$256K -$18.8K -195 -7%
FC
2397
Fusion Capital
South Carolina
$256K +$54.3K +562 +27%
ACM
2398
AlphaStar Capital Management
North Carolina
$254K -$55.4K -551 -18%
NCM
2399
Northwest Capital Management
Oregon
$253K +$70.8K +734 +39%
GCP
2400
GSA Capital Partners
United Kingdom
$252K -$672K -6,958 -73%
94 95
96
97 98