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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
+$1.2B
2
Coatue Management
Coatue Management
New York
+$1.02B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$511M
5
TP
Third Point
New York
+$454M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$359M
4
DCP
D1 Capital Partners
New York
-$328M
5
UBS Group
UBS Group
Switzerland
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
2376
Inspirion Wealth Advisors
Illinois
$285K – – –
PO
2377
Private Ocean
California
$284K -$65.1K -585 -19%
M
2378
Mirova
France
$284K -$5.68K -51 -2%
SWMG
2379
Strategic Wealth Management Group
Maryland
$283K -$29.9K -269 -10%
TFF
2380
The Family Firm
Maryland
$283K -$14.8K -133 -5%
PSF
2381
Pacific Sun Financial
California
$283K +$35.6K +320 +14%
AC
2382
Apella Capital
Connecticut
$282K +$11.3K +101 +4%
CSPIA
2383
Cary Street Partners Investment Advisory
Virginia
$282K +$282K +2,529 New
RIM
2384
Redwood Investment Management
Arizona
$282K +$282K +2,529 New
SFG
2385
StrategIQ Financial Group
Indiana
$281K -$61.9K -556 -18%
IWA
2386
Intercontinental Wealth Advisors
Texas
$281K +$3.01K +27 +1%
SA
2387
Silversage Advisors
California
$281K +$281K +1,979 New
FNBSF
2388
First National Bank Sioux Falls
South Dakota
$280K – – –
CHA
2389
Carmichael Hill & Associates
Maryland
$280K +$32.5K +292 +13%
SQA
2390
Simon Quick Advisors
New Jersey
$280K +$59.3K +531 +27%
KIM
2391
Karpus Investment Management
New York
$280K +$280K +2,515 New
UWM
2392
USAdvisors Wealth Management
Minnesota
$279K +$8.37K +75 +3%
MPM
2393
Meritage Portfolio Management
Kansas
$278K – – –
EMG
2394
ETF Managers Group
New Jersey
$278K +$1.23K +11 +0.4%
FCIM
2395
Fairview Capital Investment Management
California
$277K – – –
ACP
2396
Arcus Capital Partners
Georgia
$274K -$111K -996 -29%
LSC
2397
Lesa Sroufe & Co
Washington
$274K – – –
VV
2398
Verity & Verity
South Carolina
$273K -$12.4K -107 -4%
MWPCG
2399
Measured Wealth Private Client Group
New Hampshire
$272K +$28K +251 +11%
SAM
2400
Summit Asset Management
Tennessee
$272K +$39K +350 +17%
94 95
96
97 98