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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 %
CCM
2501
Chickasaw Capital Management
Tennessee
$243K 1,955 – –
FFC
2502
First Financial Corp
Indiana
$240K 1,932 -142 -7%
AWS
2503
Arkfeld Wealth Strategies
Nebraska
$240K 1,960 -107 -5%
CC
2504
Copperleaf Capital
North Carolina
$240K 1,932 +13 +0.7%
RIM
2505
Redwood Investment Management
Arizona
$239K 1,925 -604 -24%
APW
2506
Acima Private Wealth
Virginia
$239K 1,930 -183 -9%
UCI
2507
Uncommon Cents Investing
Wisconsin
$239K 1,923 +1,923 New
NICM
2508
Neo Ivy Capital Management
New York
$236K 1,905 -4,363 -70%
NQWM
2509
Northwest Quadrant Wealth Management
Oregon
$236K 1,886 – –
LFASL
2510
Lugano Financial Advisors SA (LFA)
Switzerland
$236K 1,787 – –
DPI
2511
Diversified Portfolios Inc
Michigan
$236K 1,900 – –
JI
2512
Jeereddi Investments
California
$236K 1,900 – –
RWG
2513
Regal Wealth Group
California
$235K 1,897 +31 +2%
GWM
2514
Greenwich Wealth Management
Connecticut
$234K 1,886 -235 -11%
TC
2515
Tatro Capital
Kentucky
$234K 1,885 +1,885 New
OCAM
2516
Onex Canada Asset Management
Ontario, Canada
$232K 1,869 -63 -3%
CCM
2517
Chiron Capital Management
Florida
$232K 1,870 +1,870 New
KPWG
2518
KFA Private Wealth Group
Virginia
$231K 1,860 -160 -8%
JWM
2519
JGP Wealth Management
Oregon
$231K 1,881 -28 -1%
LCC
2520
Lincoln Capital Corp
Rhode Island
$231K 1,860 +1,860 New
AP
2521
Adero Partners
California
$230K 1,853 +1,853 New
DS
2522
DRW Securities
Illinois
$230K 1,855 +1,855 New
GCP
2523
Gill Capital Partners
Colorado
$229K 1,846 -50 -3%
GA
2524
Geller Advisors
New York
$229K 1,844 +1,844 New
HPIA
2525
Hamilton Point Investment Advisors
North Carolina
$226K 1,819 – –
99 100
101
102 103