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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 %
GAMA
2801
Graticule Asia Macro Advisors
New York
– – – –
AS
2802
Altshuler Shaham
Israel
– – – –
NC
2803
Nightview Capital
Texas
– – – –
CMTU
2804
Capital Markets Trading (UK)
United Kingdom
– – – –
AGAM
2805
Avalon Global Asset Management
California
– – – –
XS
2806
XR Securities
Illinois
– – – –
CAC
2807
Cowen and Company
New York
– – – –
CM
2808
Capula Management
Cayman Islands
– – – –
LCG
2809
Luxor Capital Group
New York
– – – –
IMC Chicago
2810
IMC Chicago
Illinois
– – – –
ACG
2811
Anchorage Capital Group
New York
– – – –
GI
2812
Gavea Investimentos
Brazil
– – – –
UFF
2813
USA Financial Formulas
Michigan
$0 2 – –
CCM
2814
Community Capital Management
Florida
– – – –
SCM
2815
Sandler Capital Management
New York
– – – –
Balyasny Asset Management
2816
Balyasny Asset Management
Illinois
– – – –
EAM
2817
Eukles Asset Management
Ohio
$0 2 +2 New
BCM
2818
Birch Capital Management
Texas
$0 3 +3 New
PCS
2819
Personal CFO Solutions
New Jersey
$0 2,453 +124 +5%
109 110 111 112
113