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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 %
AI
2701
AdvisorShares Investments
Maryland
$667 5,372 -256 -5%
UWM
2702
USAdvisors Wealth Management
Minnesota
$307 2,479 -21 -0.8%
Parnassus Investments
2703
Parnassus Investments
California
– – -1,855,880 Closed
VPI
2704
Value Partners Investments
Manitoba, Canada
– – -443,767 Closed
CMG
2705
Cavalry Management Group
California
– – -236,922 Closed
SAMH
2706
Shanda Asset Management Holdings
British Virgin Islands
– – -200,000 Closed
GC
2707
Greencape Capital
Australia
– – -191,900 Closed
SFG
2708
Sather Financial Group
Texas
– – -153,875 Closed
FA
2709
Friess Associates
Delaware
– – -151,406 Closed
OSIA
2710
O'Shares Investment Advisers
Massachusetts
– – -146,067 Closed
PC
2711
PointState Capital
New York
– – -103,929 Closed
CAM
2712
Crake Asset Management
United Kingdom
– – -93,100 Closed
WP
2713
Woodline Partners
California
– – -89,719 Closed
NWM
2714
Nicola Wealth Management
British Columbia, Canada
– – -85,000 Closed
CC
2715
Cipher Capital
New York
– – -80,225 Closed
HAM
2716
Honeycomb Asset Management
New York
– – -75,000 Closed
MAM
2717
Mastrapasqua Asset Management
Tennessee
– – -67,998 Closed
RCYC
2718
Richard C. Young & Co
Rhode Island
– – -67,840 Closed
BAM
2719
Bell Asset Management
Australia
– – -65,570 Closed
CAM
2720
Cubic Asset Management
Massachusetts
– – -44,629 Closed
FAIM
2721
Financial Advocates Investment Management
Washington
– – -40,003 Closed
ACM
2722
Axel Capital Management
New York
– – -40,000 Closed
GECH
2723
Garnet Equity Capital Holdings
New York
– – -40,000 Closed
BCM
2724
Bayesian Capital Management
New York
– – -36,600 Closed
NG
2725
NWK Group
California
– – -35,104 Closed
107 108
109
110 111