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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
54.67%
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 %
BAMG
2601
Brand Asset Management Group
Missouri
$102K 826 – –
UOTTAIMCU
2602
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$99K 800 +800 New
AJ
2603
Ashburton (Jersey)
Jersey
$96K 862 – –
VC
2604
Vestor Capital
Illinois
$96K 771 +771 New
PFA
2605
Professional Financial Advisors
Nebraska
$92K 759 +759 New
TWP
2606
TFO Wealth Partners
Ohio
$90K 727 +27 +4%
TCCM
2607
Timber Creek Capital Management
Massachusetts
$88K 713 – –
SMG
2608
Spectrum Management Group
Indiana
$88K 710 – –
AIL
2609
AGF Investments LLC
Ontario, Canada
$87K 704 -4,062 -85%
PS
2610
Planned Solutions
California
$87K 699 +699 New
AAP
2611
Arax Advisory Partners
Colorado
$86K 689 +293 +74%
JWM
2612
Janiczek Wealth Management
Colorado
$85K 687 -3 -0.4%
CWM
2613
Cranbrook Wealth Management
Michigan
$82K 663 – –
CIAS
2614
CBIZ Investment Advisory Services
Ohio
– – – –
AWM
2615
Adams Wealth Management
Utah
$82K 664 +664 New
HGWM
2616
Harvest Group Wealth Management
Massachusetts
$80K 641 – –
SIA
2617
SeaBridge Investment Advisors
New Jersey
$79K 635 – –
WAM
2618
Wolverine Asset Management
Illinois
$77K 624 +624 New
LWA
2619
Lowe Wealth Advisors
Maryland
$76K 616 +133 +28%
CCM
2620
Cribstone Capital Management
Maine
$75K 608 -61 -9%
BFG
2621
Baron Financial Group
New Jersey
$74.1K 597 +597 New
AIM
2622
Arcadia Investment Management
Michigan
$74K 600 – –
PWM
2623
Provident Wealth Management
Tennessee
$74K 598 +598 New
KIG
2624
Kessler Investment Group
Indiana
$73K 588 +476 +425%
ARMC
2625
American Research & Management Company
Massachusetts
$72K 577 -30 -5%
103 104
105
106 107