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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
2676
Transamerica Financial Advisors
Florida
$1K 9 +9 New
TI
2677
tru Independence
Oregon
$976 8,748 +35 +0.4%
NA
2678
Nottingham Advisors
New York
$363 3,172 +325 +11%
PIF
2679
Public Investment Fund
Saudi Arabia
– – -5,132,522 Closed
WRCM
2680
Whale Rock Capital Management
Massachusetts
– – -1,457,014 Closed
KCM
2681
Kensico Capital Management
Connecticut
– – -1,050,000 Closed
VNIM
2682
Vaughan Nelson Investment Management
Texas
– – -1,012,264 Closed
C
2683
Consulta
United Kingdom
– – -750,000 Closed
TCG
2684
Tremblant Capital Group
Florida
– – -357,025 Closed
Renaissance Technologies
2685
Renaissance Technologies
New York
– – -320,087 Closed
ACM
2686
Atlanta Capital Management
Georgia
– – -309,587 Closed
Two Sigma Advisers
2687
Two Sigma Advisers
New York
– – -307,200 Closed
RRAM
2688
River Road Asset Management
Kentucky
– – -293,880 Closed
CVA
2689
Ceredex Value Advisors
Florida
– – -277,169 Closed
EFM
2690
Ennismore Fund Management
United Kingdom
– – -228,440 Closed
DS
2691
Dudley & Shanley
Florida
– – -224,737 Closed
RG
2692
Renaissance Group
Kentucky
– – -197,635 Closed
SJIC
2693
St. James Investment Company
Texas
– – -184,211 Closed
PCM
2694
Parsifal Capital Management
Connecticut
– – -169,800 Closed
CIM
2695
Chiron Investment Management
New York
– – -153,576 Closed
CBUSF
2696
Construction & Building Unions Superannuation Fund
Australia
– – -150,981 Closed
ELI
2697
Empire Life Investments
Ontario, Canada
– – -143,644 Closed
TIA
2698
Tandem Investment Advisors
South Carolina
– – -135,863 Closed
MCM
2699
McKinley Capital Management
Alaska
– – -118,902 Closed
UM
2700
Ulysses Management
New York
– – -112,000 Closed
106 107
108
109 110