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 %
CTA
301
Chesley Taft & Associates
Illinois
$32.2M 259,436 -2,068 -0.8%
NFT
302
Nan Fung Trinity
Hong Kong
$32.1M 258,822 -28,623 -10%
WT
303
Washington Trust
Rhode Island
$32M 257,785 +2,112 +0.8%
PI
304
Putnam Investments
Massachusetts
$31.6M 254,605 -55,103 -18%
HIMC
305
Heritage Investors Management Corp
Maryland
$31.5M 254,256 -602 -0.2%
MSA
306
Mason Street Advisors
Wisconsin
$31.5M 253,806 -4,064 -2%
B
307
BP
United Kingdom
$31.4M 253,309 +84,309 +50%
PIM
308
Provident Investment Management
Michigan
$31.3M 251,945 -689 -0.3%
DAM
309
Delta Asset Management
Tennessee
$31.2M 251,194 -177 -0.1%
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$30.8M 248,553 +6,914 +3%
UB
311
UMB Bank
Missouri
$30.6M 274,083 – –
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$30.4M 245,205 +72,510 +42%
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$30.2M 243,366 -10,800 -4%
MOACM
314
Mutual of America Capital Management
New York
$30.2M 243,346 -11,575 -5%
ERSOT
315
Employees Retirement System of Texas
Texas
$30.1M 242,500 -66,000 -21%
KIP
316
Kayak Investment Partners
California
$29.8M 240,466 +160,466 +201%
FT
317
Fiduciary Trust
Massachusetts
$29.8M 240,428 +13 +0%
SDIC
318
South Dakota Investment Council
South Dakota
$29.8M 240,393 -14,420 -6%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$29.6M 238,431 -4,528 -2%
PF
320
Phoenix Financial
Israel
$29.6M 252,792 -170 -0.1%
Harris Associates
321
Harris Associates
Illinois
$29.5M 237,662 +36,258 +18%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$29.4M 237,043 +16,300 +7%
ACM
323
Argent Capital Management
Missouri
$29.2M 235,297 -5,984 -2%
FCI
324
Financial Counselors Inc
Kansas
$29.1M 234,802 +13,940 +6%
MML Investors Services
325
MML Investors Services
Massachusetts
$28.9M 232,546 +971 +0.4%
11 12
13
14 15