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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 %
CIM
2651
Contravisory Investment Management
Massachusetts
$37K 300 – –
SA
2652
SRH Advisors
Kansas
$37K 301 – –
TCM
2653
TD Capital Management
Tennessee
$37K 300 – –
HIM
2654
Hillsdale Investment Management
Ontario, Canada
$37K 300 +300 New
TCM
2655
Tanaka Capital Management
New York
$35K 285 – –
PFS
2656
Prospera Financial Services
Texas
$34K 278 -21,141 -99%
WLPWM
2657
Walled Lake Planning & Wealth Management
Illinois
$33K 263 – –
DWA
2658
Dougherty Wealth Advisers
Minnesota
$31K 252 -25 -9%
RCG
2659
Ruggie Capital Group
Florida
$31K 250 – –
TAIM
2660
TD Ameritrade Investment Management
Nebraska
$31K 252 +229 +996%
CWA
2661
Core Wealth Advisors
Florida
$28K 225 +6 +3%
LF
2662
Lee Financial
Texas
$27K 219 -12 -5%
JWM
2663
JFG Wealth Management
Colorado
$26.2K 211 +211 New
PCC
2664
Park Circle Company
Maryland
$25K 200 – –
CA
2665
Centerpoint Advisors
Massachusetts
$24K 193 – –
IWP
2666
IAG Wealth Partners
Wisconsin
$23K 181 -17 -9%
MIM
2667
Macroview Investment Management
Maryland
$21K 167 +8 +5%
PCWA
2668
Pacific Capital Wealth Advisors
California
$21K 172 +172 New
BCMIO
2669
Beacon Capital Management Inc (Ohio)
Ohio
$19K 150 -4 -3%
FWM
2670
Filbrandt Wealth Management
Wisconsin
$17K 133 -1,334 -91%
SWM
2671
Selective Wealth Management
Virginia
$16K 131 -241 -65%
MWC
2672
MBM Wealth Consultants
Missouri
$14K 113 +113 New
RBC
2673
Roble Belko & Company
Pennsylvania
$13K 104 -296 -74%
ARIS
2674
Advanced Research Investment Solutions
California
$13K 108 – –
BHWM
2675
Bay Harbor Wealth Management
Maryland
$13K 106 – –
105 106
107
108 109