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
54.66%
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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$37.9M 305,600 +320 +0.1%
RMCM
277
Reynders McVeigh Capital Management
Massachusetts
$37.7M 303,724 +2,223 +0.7%
CCM
278
Compass Capital Management
Minnesota
$37.6M 303,323 +12,083 +4%
IC
279
Inverness Counsel
New York
$37.5M 302,611 +109,538 +57%
AC
280
Athanor Capital
New York
$37.3M 300,561 +83,988 +39%
LCAM
281
London & Capital Asset Management
United Kingdom
$37.2M 299,884 +69,812 +30%
FRAF
282
Första AP-fonden
Sweden
$37M 298,100 +77,900 +35%
NAM
283
Nissay Asset Management
Japan
$36.8M 296,240 -63,809 -18%
WJWM
284
Williams Jones Wealth Management
New York
$36.7M 295,690 -6,262 -2%
MG
285
Magnolia Group
Nebraska
$36.2M 291,604 +52,567 +22%
BIM
286
Bridges Investment Management
Nebraska
$36.1M 290,648 -1,204 -0.4%
PAG
287
Private Advisor Group
New Jersey
$35.9M 297,689 +7,766 +3%
TAM
288
Taurus Asset Management
New York
$35.9M 289,184 -884 -0.3%
NIM
289
Northeast Investment Management
Massachusetts
$35.8M 288,297 +6,971 +2%
SW
290
SVB Wealth
Massachusetts
$35.7M 288,080 +5,057 +2%
RG
291
Rathbones Group
United Kingdom
$35.6M 286,519 -541 -0.2%
DWM
292
Destination Wealth Management
California
$35M 282,154 -4,056 -1%
MA
293
MUFG Americas
New York
$34.9M 281,566 -6,414 -2%
VDI
294
Vaughan David Investments
Illinois
$34.9M 281,500 -1,506 -0.5%
DADC
295
D.A. Davidson & Co
Montana
$34M 273,887 +5,347 +2%
UIM
296
USS Investment Management
United Kingdom
$33M 265,848 +1,757 +0.7%
FAM
297
Fred Alger Management
New York
$33M 265,664 +261,244 +5,910%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.9M 265,353 +253,409 +2,122%
H
299
Hexavest
Quebec, Canada
$32.4M 261,403 -52,985 -17%
BCM
300
Becker Capital Management
Oregon
$32.3M 260,015 -857 -0.3%
10 11
12
13 14