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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 %
SIC
2551
Sigma Investment Counselors
Michigan
$210K 1,691 -2,815 -62%
VCM
2552
Versant Capital Management
Arizona
$210K 1,695 +36 +2%
RTS
2553
Round Table Services
New Jersey
$209K 1,683 -197 -10%
CCM
2554
Carlson Capital Management
Minnesota
$209K 1,686 +1,686 New
NIA
2555
Northstar Investment Advisors
Colorado
$209K 1,688 +1,688 New
AWM
2556
AllSquare Wealth Management
New York
$205K 1,655 -50 -3%
MWM
2557
Maltin Wealth Management
New Jersey
$205K 1,651 +1,651 New
SFA
2558
Semmax Financial Advisors
North Carolina
$204K 1,645 +109 +7%
PA
2559
Parkside Advisors
California
$204K 1,646 +1,646 New
TP
2560
Truvvo Partners
New York
$203K 1,635 -2,969 -64%
OWA
2561
Outlook Wealth Advisors
Texas
$203K 1,638 +1,638 New
OAM
2562
Occidental Asset Management
California
$203K 1,638 +1,638 New
CAL
2563
Capital Advisors Ltd
Ohio
$202K 1,625 – –
ZF
2564
Zhang Financial
Michigan
$202K 1,630 +1,630 New
TF
2565
TimeScale Financial
Massachusetts
$200K 1,618 -171 -10%
TI
2566
Truehand Inc
New Hampshire
$200K 1,609 -4 -0.2%
LWA
2567
Lenox Wealth Advisors
New York
$198K 1,598 -159 -9%
LFG
2568
LifePlan Financial Group
Ohio
$196K 1,578 +16 +1%
HR
2569
Howe & Rusling
New York
$194K 1,567 -196 -11%
OGC
2570
Oak Grove Capital
New Hampshire
$188K 1,515 +90 +6%
CPW
2571
Catalyst Private Wealth
California
$186K 1,503 +1,503 New
FQ
2572
First Quadrant
California
$182K 1,469 -8,624 -85%
BCP
2573
Blue Chip Partners
Michigan
$181K 1,461 +31 +2%
PP
2574
PrairieView Partners
Minnesota
$174K 1,400 – –
AFIA
2575
America First Investment Advisors
Nebraska
$168K 1,356 – –
101 102
103
104 105