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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 %
HF
2676
Halpern Financial
Virginia
$12.2K 98 -13 -12%
RA
2677
Rational Advisors
New York
$11K 92 -33 -26%
WB
2678
West Bancorporation
Iowa
$11K 87 – –
WC
2679
Westwind Capital
New Mexico
$10K 79 -64,788 -100%
CCMIC
2680
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10K 80 -150 -65%
SC
2681
Steph & Co
Wisconsin
$10K 83 -122 -60%
YAL
2682
Your Advocates Ltd
Texas
$10K 83 – –
HFS
2683
Horizon Financial Services
North Carolina
$10K 82 +82 New
NC
2684
NewSquare Capital
Pennsylvania
$9K 75 -6 -7%
HI
2685
Human Investing
Oregon
$9K 76 -3 -4%
RCC
2686
Red Cedar Capital
Nebraska
$8K 66 – –
CT
2687
Clearstead Trust
Maine
$8K 65 +28 +76%
BEI
2688
Benjamin Edwards Inc
Missouri
$7K 58 -83 -59%
HCM
2689
Horrell Capital Management
Arkansas
$6K 46 – –
CIR
2690
Clear Investment Research
Georgia
$6K 50 – –
LAS
2691
Lloyd Advisory Services
Georgia
$5K 38 -29 -43%
CI
2692
Cordant Inc
Oregon
$4K 32 – –
AIC
2693
Ayalon Insurance Company
Israel
$4K 32 +32 New
Koshinski Asset Management
2694
Koshinski Asset Management
Illinois
$2.41K 19,268 -1,471 -7%
F
2695
F3Logic
Minnesota
$2.16K 17,398 +2,367 +16%
FEG
2696
Financial Enhancement Group
Indiana
$2K 16 +16 New
CPA
2697
Clear Perspective Advisors
Illinois
$1.25K 9,964 +33 +0.3%
LGWM
2698
Litman Gregory Wealth Management
California
$1K 5 – –
CAM
2699
ClariVest Asset Management
California
$1K 5 – –
FCA
2700
FinTrust Capital Advisors
South Carolina
$684 5,513 +348 +7%
106 107
108
109 110