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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 %
PFA
2451
Pathway Financial Advisors
Vermont
$228K – – –
AWC
2452
Abundance Wealth Counselors
Pennsylvania
$228K +$54.4K +563 +31%
LWA
2453
Lenox Wealth Advisors
New York
$227K +$774 +8 +0.3%
BWM
2454
BCS Wealth Management
Tennessee
$227K +$48.7K +504 +27%
SDWMA
2455
Schneider Downs Wealth Management Advisors
Pennsylvania
$227K +$227K +2,355 New
CIC
2456
Cornercap Investment Counsel
Georgia
$226K +$8.02K +83 +4%
HWMG
2457
Hurlow Wealth Management Group
Indiana
$222K -$30.5K -295 -12%
SNBOSCI
2458
Security National Bank of Sioux City Iowa
Iowa
$222K -$26.3K -272 -11%
PCMK
2459
Paragon Capital Management (Kansas)
Kansas
$222K +$222K +2,300 New
SFS
2460
Summit Financial Strategies
Ohio
$221K -$1.64K -17 -0.7%
WBG
2461
Wharton Business Group
Pennsylvania
$221K +$968 +10 +0.4%
BZWA
2462
Blue Zone Wealth Advisors
California
$219K +$11.8K +122 +6%
SIAS
2463
Shine Investment Advisory Services
Colorado
$218K -$13.1K -136 -6%
SAM
2464
S.A. Mason
Michigan
$218K -$11K -114 -5%
HIIFS
2465
Harel Insurance Investments & Financial Services
Israel
$217K -$58K -600 -21%
GA
2466
Geller Advisors
New York
$217K +$217K +2,249 New
CG
2467
Corundum Group
Colorado
$216K -$19.9K -206 -8%
TB
2468
Terril Brothers
Missouri
$216K +$57.5K +595 +36%
AIS
2469
American Investment Services
Massachusetts
$215K +$6.86K +71 +3%
CHA
2470
Carmichael Hill & Associates
Maryland
$215K +$15.2K +157 +8%
APW
2471
Austin Private Wealth
Texas
$215K +$37.6K +390 +21%
PSF
2472
Pacific Sun Financial
California
$215K +$215K +2,222 New
ACA
2473
Ackerman Capital Advisors
Texas
$214K -$197K -2,039 -48%
OEP
2474
Ocean Endowment Partners
Illinois
$214K -$116K -1,200 -35%
FCM
2475
Firestone Capital Management
Florida
$214K -$13.4K -139 -6%
97 98
99
100 101