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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 %
MHR
2426
Matthew Hamilton Rosenberg
$241K +$241K +2,488 New
BCM
2427
Breiter Capital Management
Florida
$241K +$241K +2,497 New
PC
2428
Permanens Capital
New York
$241K +$241K +2,500 New
ML
2429
McAdam LLC
Pennsylvania
$240K +$66K +683 +38%
FCIM
2430
Fairview Capital Investment Management
California
$240K +$67.2K +697 +39%
ATFA
2431
All Terrain Financial Advisors
Minnesota
$239K +$23.7K +245 +11%
VV
2432
Verity & Verity
South Carolina
$237K -$10.7K -111 -4%
EPWM
2433
Essex Private Wealth Management
Massachusetts
$237K -$5.88K -61 -2%
LSC
2434
Lesa Sroufe & Co
Washington
$237K – – –
MIC
2435
Meridian Investment Counsel
California
$237K +$11.7K +121 +5%
Wealth Enhancement Advisory Services
2436
Wealth Enhancement Advisory Services
Minnesota
$236K -$2.12M -19,997 -90%
NCM
2437
Next Capital Management
New York
$235K +$235K +2,428 New
AC
2438
Apella Capital
Connecticut
$235K +$235K +2,430 New
TCM
2439
Traynor Capital Management
Pennsylvania
$234K -$34.6K -360 -13%
UWM
2440
USAdvisors Wealth Management
Minnesota
$234K +$11.8K +122 +5%
PCMC
2441
Private Capital Management (Colorado)
Colorado
$234K +$46.6K +483 +25%
FFG
2442
Ford Financial Group
California
$234K +$56.4K +585 +32%
AMG
2443
Advisors Management Group
Wisconsin
$234K +$88K +912 +60%
AC
2444
Avenir Corporation
Virginia
$234K +$96.7K +1,000 +70%
AWE
2445
Avidian Wealth Enterprises
Texas
$233K -$71K -735 -23%
GCIA
2446
Gabelli & Co Investment Advisers
New York
$232K -$29K -300 -11%
MRI
2447
Mad River Investors
Massachusetts
$232K – – –
LD
2448
Lipe & Dalton
New York
$230K – – –
SRC
2449
Sage Rhino Capital
California
$230K +$193 +2 +0.1%
MCA
2450
Magnolia Capital Advisors
Mississippi
$230K +$68.2K +705 +42%
96 97
98
99 100