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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 %
BOCM
2401
Bontempo Ohly Capital Management
Maryland
$252K – – –
PC
2402
Peavine Capital
Nevada
$252K – – –
GIM
2403
Greylin Investment Management
Virginia
$252K +$118K +1,228 +89%
SPIO
2404
Seven Post Investment Office
California
$252K +$252K +2,610 New
M
2405
Mirova
France
$251K -$99.7K -1,032 -28%
Edgewood Management
2406
Edgewood Management
Connecticut
$251K – – –
AIS
2407
Accurate Investment Solutions
Pennsylvania
$251K +$33.4K +346 +15%
EIA
2408
Eldridge Investment Advisors
New Hampshire
$250K – – –
FWM
2409
FSA Wealth Management
Massachusetts
$250K – – –
HHRDM
2410
H&H Retirement Design & Management
Nevada
$249K +$249K +2,572 New
RWA
2411
Redhawk Wealth Advisors
Minnesota
$248K -$37K -384 -13%
VRM
2412
Vectors Research Management
New York
$248K -$20.4K -211 -8%
DT
2413
Diversified Trust
Tennessee
$248K +$9.65K +100 +4%
EMG
2414
ETF Managers Group
New Jersey
$248K +$25.2K +252 +11%
MCG
2415
MACRO Consulting Group
New Jersey
$248K +$50.8K +483 +26%
IFO
2416
Independent Family Office
New York
$248K +$248K +2,570 New
IWA
2417
Inspirion Wealth Advisors
Illinois
$247K -$8.2K -85 -3%
ME
2418
McIlrath & Eck
Washington
$246K -$8.13K -84 -3%
JIP
2419
JBJ Investment Partners
South Carolina
$246K +$35.5K +367 +17%
BWM
2420
BT Wealth Management
Georgia
$244K – – –
FNBSF
2421
First National Bank Sioux Falls
South Dakota
$243K +$26.1K +270 +12%
MWM
2422
Maltin Wealth Management
New Jersey
$242K +$24.8K +257 +11%
CG
2423
CFO4Life Group
Texas
$242K +$92K +950 +61%
MPM
2424
Meritage Portfolio Management
Kansas
$241K -$14.8K -153 -6%
IWA
2425
Intercontinental Wealth Advisors
Texas
$241K +$209K +2,157 +644%
95 96
97
98 99