Walt Disney
DIS
2,688 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 1,115 increasing their positions, 1,186 reducing their positions, and 154 closing their positions.
24% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 154
15% more capital invested
Capital invested by funds: $111B → $128B (+$16.9B)
0% more funds holding
Funds holding: 2,678 → 2,688 (+10)
0.17% less ownership
Funds ownership: 63.82% → 63.64% (-0.17%)
6% less repeat investments, than reductions
Existing positions increased: 1,115 | Existing positions reduced: 1,186
15% less funds holding in top 10
Funds holding in top 10: 187 → 159 (-28)
30% less call options, than puts
Call options by funds: $4.07B | Put options by funds: $5.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19B |
| 2 |
Coatue Management
New York
|
+$1.01B |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$896M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$506M |
| 5 |
TP
Third Point
New York
|
+$450M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$496M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$356M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$325M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$313M |
DIS Hedge Fund Activity: Q2 2020 in Review
2,688 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2020, worth a combined $128B — up 15% from $111B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new DIS positions and 154 closed out — a net gain of 37 holders — while 1,115 added to existing stakes and 1,186 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19B. The largest seller was Public Investment Fund, exiting entirely with an estimated $496M sold.
- 2,688 institutional investors held Walt Disney (DIS) as of Q2 2020, up from 2,678 in Q1 2020.
- Funds reported $128B of Walt Disney stock for Q2 2020, up 15% quarter-over-quarter.
- 191 funds opened new Walt Disney positions in Q2 2020 and 154 closed out, a net change of +37 holders.
- The largest Walt Disney buyer in Q2 2020 was Vanguard Group, an estimated $1.19B added.
- The largest Walt Disney seller in Q2 2020 was Public Investment Fund, an estimated $496M sold.
Based on aggregated 13F filings for Q2 2020.