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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 %
GPA
2526
Guidance Point Advisors
Massachusetts
$225K 1,820 -9 -0.5%
EW
2527
Element Wealth
Mississippi
$225K 1,810 +1,810 New
FTUS
2528
Flow Traders U.S.
New York
$225K 1,812 +1,812 New
TF
2529
TRH Financial
Iowa
$224K 1,803 +31 +2%
OWM
2530
Opes Wealth Management
California
$223K 1,795 -200 -10%
Cohen & Steers
2531
Cohen & Steers
New York
$223K 1,801 – –
CA
2532
Crewe Advisors
Utah
$223K 1,801 +1,502 +502%
CHP
2533
Cable Hill Partners
Oregon
$223K 1,798 +1,798 New
DE
2534
Day & Ennis
Georgia
$222K 1,789 +1,789 New
SFA
2535
Souders Financial Advisors
Ohio
$221K 1,555 +1,555 New
HHRDM
2536
H&H Retirement Design & Management
Nevada
$221K 1,777 +1,777 New
EI
2537
Ellevest Inc
New York
$220K 1,775 -545 -23%
FPIS
2538
Financial Planning & Information Services
Wisconsin
$220K 1,773 +1,773 New
RWA
2539
Redhawk Wealth Advisors
Minnesota
$219K 1,767 -1,339 -43%
LWIC
2540
Leith Wheeler Investment Counsel
British Columbia, Canada
$219K 1,769 +1,769 New
SAM
2541
Shikiar Asset Management
New York
$218K 1,753 +1,753 New
QC
2542
QCM Cayman
Texas
$217K 1,752 -266 -13%
NL
2543
NKCFO LLC
Illinois
$217K 1,749 – –
CFS
2544
Cannon Financial Strategists
Georgia
$216K 1,741 +1,741 New
MWM
2545
Mattern Wealth Management
Kansas
$216K 1,738 -90 -5%
FA
2546
Faithward Advisors
Pennsylvania
$214K 1,727 +1,727 New
AW
2547
Alpha Windward
Massachusetts
$213K 1,715 – –
CFA
2548
Cahill Financial Advisors
Minnesota
$213K 1,717 +1,717 New
ZAM
2549
Zevin Asset Management
Massachusetts
$213K 1,719 +1,719 New
AIA
2550
AIMZ Investment Advisors
California
$211K 1,697 +1,697 New
100 101
102
103 104