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Walt Disney
DIS

Overview Fund Activity

2,702 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,262 reducing their positions, and 98 closing their positions.

Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.66%
Holding in Top 10
157
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.26%
% of All Funds
3.18%
New
154
Increased
1,031
Reduced
1,262
Closed
98
Calls
$4.87B
Puts
$5.88B
Net Calls
-$1.01B
Net Calls Change
+$913M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$817M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$521M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$247M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
2476
Cutler Investment Counsel
Oregon
$252K 2,033 -78,810 -97%
JSL
2477
JT Stratford LLC
Georgia
$252K 2,031 -714 -26%
CIC
2478
Cornercap Investment Counsel
Georgia
$252K 2,032 -206 -9%
HWMG
2479
Hurlow Wealth Management Group
Indiana
$251K 2,023 -122 -6%
CCA
2480
Column Capital Advisors
Indiana
$250K 2,012 -354 -15%
CA
2481
Continuum Advisory
Idaho
$250K 2,025 -29 -1%
BIA
2482
Barry Investment Advisors
Massachusetts
$250K 2,013 – –
PG
2483
Prostatis Group
Maryland
$249K 2,010 +2,010 New
TIM
2484
Tortoise Investment Management
New York
$249K 2,003 – –
PAM
2485
Premier Asset Management
Illinois
$249K 2,005 +33 +2%
DBRC
2486
D.B. Root & Company
Pennsylvania
$249K 2,011 +131 +7%
CI
2487
CX Institutional
Indiana
$249K 2,007 +648 +48%
DC
2488
Defender Capital
North Carolina
$248K 2,000 -2,511 -56%
GCIA
2489
Gabelli & Co Investment Advisers
New York
$248K 2,000 -400 -17%
CM
2490
Castleark Management
Illinois
$248K 2,000 – –
NCM
2491
Next Capital Management
New York
$248K 2,000 – –
GCP
2492
GSA Capital Partners
United Kingdom
$248K 1,996 +1,996 New
PAG
2493
Pinnacle Advisory Group
Maryland
$247K 1,991 +24 +1%
SHWM
2494
Smith & Howard Wealth Management
Georgia
$246K 1,986 -92 -4%
MCG
2495
MACRO Consulting Group
New Jersey
$245K 2,035 +117 +6%
MWPCG
2496
Measured Wealth Private Client Group
New Hampshire
$244K 1,963 -476 -20%
RSWM
2497
Robertson Stephens Wealth Management
California
$244K 1,973 +1,973 New
AWM
2498
Alterna Wealth Management
Texas
$243K 1,962 -1,264 -39%
EE
2499
EWG Elevate
California
$243K 1,961 -396 -17%
BWM
2500
BT Wealth Management
Georgia
$243K 1,958 -30 -2%
98 99
100
101 102