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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
54.66%
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 %
OCM
2726
One Capital Management
California
– – -32,157 Closed
CB
2727
Cadence Bank
Mississippi
– – -30,768 Closed
GI
2728
GS Investments
Minnesota
– – -30,550 Closed
MERSOM
2729
Municipal Employees' Retirement System of Michigan
Michigan
– – -29,530 Closed
PWSG
2730
Pacific Wealth Strategies Group
California
– – -29,371 Closed
SPPAM
2731
Summit Partners Public Asset Management
Massachusetts
– – -25,090 Closed
HFS
2732
HBC Financial Services
Washington
– – -23,750 Closed
SRAM
2733
Stone Ridge Asset Management
New York
– – -22,690 Closed
SAM
2734
Sycomore Asset Management
France
– – -22,500 Closed
Walleye Trading
2735
Walleye Trading
New York
– – -20,442 Closed
CCC
2736
Cincinnati Casualty Company
Ohio
– – -20,000 Closed
CSUI
2737
Cincinnati Specialty Underwriters Insurance
Ohio
– – -20,000 Closed
CWS
2738
Cypress Wealth Services
California
– – -18,597 Closed
MS
2739
Maven Securities
Jersey
– – -18,018 Closed
CC
2740
Centiva Capital
New York
– – -17,482 Closed
NC
2741
Nicholas Company
Wisconsin
– – -16,800 Closed
QC
2742
Quadrature Capital
United Kingdom
– – -16,776 Closed
AA
2743
Altman Advisors
Illinois
– – -15,679 Closed
AC
2744
Arjuna Capital
North Carolina
– – -14,570 Closed
WOSD
2745
WFA of San Diego
California
– – -13,246 Closed
SH
2746
Svenska Handelsbanken
Sweden
– – -11,800 Closed
GIM
2747
Guardian Investment Management
California
– – -11,362 Closed
OCM
2748
Orleans Capital Management
Louisiana
– – -11,261 Closed
GCA
2749
Genesee Capital Advisors
New York
– – -11,025 Closed
HF
2750
HRT Financial
New York
– – -10,866 Closed
108 109
110
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