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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 %
CC
2401
Cedar Capital
Illinois
$271K -$122K -1,090 -31%
PFA
2402
Pathway Financial Advisors
Vermont
$271K – – –
FFG
2403
Ford Financial Group
California
$271K +$1.11K +10 +0.4%
CFA
2404
Capstone Financial Advisors
Illinois
$270K -$148K -1,326 -35%
AMG
2405
Advisors Management Group
Wisconsin
$270K -$335 -3 -0.1%
AC
2406
Avenir Corporation
Virginia
$270K – – –
SNBOSD
2407
Security National Bank of So Dak
Iowa
$270K +$270K +2,417 New
GCIA
2408
Gabelli & Co Investment Advisers
New York
$268K – – –
MRI
2409
Mad River Investors
Massachusetts
$268K – – –
BCM
2410
Bienville Capital Management
New York
$267K -$91.5K -819 -26%
DW
2411
Domani Wealth
Pennsylvania
$267K -$73.4K -659 -22%
MIC
2412
Meridian Investment Counsel
California
$266K -$6.68K -60 -2%
PCMC
2413
Private Capital Management (Colorado)
Colorado
$266K -$4.24K -38 -2%
LD
2414
Lipe & Dalton
New York
$265K – – –
BMM
2415
Berkshire Money Management
Massachusetts
$265K +$265K +2,380 New
EE
2416
EWG Elevate
California
$263K -$375K -3,357 -59%
SDWMA
2417
Schneider Downs Wealth Management Advisors
Pennsylvania
$263K – – –
CCA
2418
Column Capital Advisors
Indiana
$263K +$37.5K +337 +17%
PCMK
2419
Paragon Capital Management (Kansas)
Kansas
$262K +$5.68K +51 +2%
TB
2420
Terril Brothers
Missouri
$262K +$12.3K +110 +5%
OKSA
2421
O'Keefe Stevens Advisory
New York
$262K +$262K +2,350 New
BCM
2422
Breiter Capital Management
Florida
$261K -$17.4K -156 -6%
SRC
2423
Sage Rhino Capital
California
$261K -$4.35K -39 -2%
AC
2424
Avestar Capital
New York
$260K +$27.9K +250 +12%
PCS
2425
Personal CFO Solutions
New Jersey
$260K +$260K +2,329 New
95 96
97
98 99