DIS icon

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 %
DCM
2751
Davidson Capital Management
Texas
$0 1 -10,411 -100%
MUAMU
2752
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -10,000 Closed
SMFS
2753
Squar Milner Financial Services
California
– – -9,252 Closed
CL
2754
CSS LLC
Illinois
– – -7,800 Closed
STA
2755
Summit Trail Advisors
New York
– – -6,608 Closed
SM
2756
Sciencast Management
New Jersey
– – -6,150 Closed
AGM
2757
Alpine Global Management
New York
– – -5,886 Closed
CCFM
2758
Clear Creek Financial Management
Washington
– – -5,058 Closed
ETC
2759
Exchange Traded Concepts
Oklahoma
– – -5,040 Closed
ARTA
2760
A.R.T. Advisors
New York
– – -4,397 Closed
HCM
2761
Horan Capital Management
Maryland
– – -4,096 Closed
FL
2762
Fort LP
Maryland
– – -3,081 Closed
CCM
2763
Carderock Capital Management
Maryland
– – -2,866 Closed
Rafferty Asset Management
2764
Rafferty Asset Management
New York
– – -2,579 Closed
ACP
2765
Arcus Capital Partners
Georgia
– – -2,458 Closed
PCMC
2766
Private Capital Management (Colorado)
Colorado
– – -2,387 Closed
BMM
2767
Berkshire Money Management
Massachusetts
– – -2,380 Closed
VV
2768
Verity & Verity
South Carolina
– – -2,349 Closed
BFG
2769
Bouchey Financial Group
New York
– – -2,254 Closed
XSC
2770
X-Square Capital
Puerto Rico
– – -2,247 Closed
LSC
2771
Lyon Street Capital
California
– – -2,240 Closed
TA
2772
TCG Advisors
Texas
– – -2,185 Closed
BCM
2773
Barometer Capital Management
Ontario, Canada
– – -2,125 Closed
HIM
2774
Hotaling Investment Management
Pennsylvania
– – -2,104 Closed
SA
2775
Silversage Advisors
California
– – -1,979 Closed
109 110
111
112 113