DIS icon

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 %
GC
2701
Greenlight Capital
New York
– – -108,700 Closed
DI
2702
DRH Investments
California
– – -104,854 Closed
CA
2703
Cornerstone Advisors
North Carolina
– – -99,000 Closed
AL
2704
AJO LP
Pennsylvania
– – -96,821 Closed
CC
2705
Carlson Capital
Texas
– – -92,400 Closed
DP
2706
DDD Partners
Washington
– – -92,076 Closed
Marshall Wace
2707
Marshall Wace
United Kingdom
– – -91,688 Closed
CM
2708
Capula Management
Cayman Islands
– – -84,803 Closed
Alyeska Investment Group
2709
Alyeska Investment Group
Illinois
– – -83,875 Closed
PIA
2710
Piedmont Investment Advisors
North Carolina
– – -76,488 Closed
TI
2711
Trexquant Investment
Connecticut
– – -65,560 Closed
ACM
2712
Advent Capital Management
New York
– – -60,000 Closed
UC
2713
Unio Capital
New Jersey
– – -59,343 Closed
SFM
2714
Soros Fund Management
New York
– – -55,000 Closed
BAC
2715
Boys Arnold & Co
North Carolina
– – -53,831 Closed
AC
2716
AMS Capital
Brazil
– – -50,000 Closed
ACM
2717
Alight Capital Management
New York
– – -50,000 Closed
CCI
2718
Columbus Circle Investors
– – -48,492 Closed
MAM
2719
Mark Asset Management
New York
– – -48,171 Closed
HI
2720
Hendershot Investments
Virginia
– – -42,708 Closed
AIM
2721
Artemis Investment Management
United Kingdom
– – -42,500 Closed
IR
2722
IAT Reinsurance
New York
– – -42,488 Closed
VIA
2723
Vantis Investment Advisers
Florida
– – -42,300 Closed
SC
2724
Scholtz & Company
Connecticut
– – -41,835 Closed
MCM
2725
Mattern Capital Management
Colorado
– – -38,996 Closed
107 108
109
110 111