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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 %
DnB Asset Management
326
DnB Asset Management
Norway
$28.8M 232,444 +12,735 +6%
CAG
327
Crestwood Advisors Group
Massachusetts
$28.8M 231,727 +14,280 +7%
ESBC
328
E.S. Barr & Co
Kentucky
$28.7M 231,040 -4,945 -2%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$28.7M 229,231 -218,477 -49%
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
$28.5M 229,896 +192,082 +508%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$28.1M 226,217 +23,011 +11%
NSLI
332
Nan Shan Life Insurance
Taiwan
$28M 225,622 – –
RMA
333
Roffman Miller Associates
Pennsylvania
$28M 225,411 -3,720 -2%
SEIA
334
Signature Estate & Investment Advisors
California
$27.8M 224,413 +3,824 +2%
CFB
335
Cullen/Frost Bankers
Texas
$27.7M 223,446 -17,706 -7%
KAS
336
Kestra Advisory Services
Texas
$27.7M 222,988 +222,988 New
SFM
337
Stack Financial Management
Montana
$27.6M 222,642 +1,667 +0.8%
CM
338
Corvex Management
New York
$27.6M 222,260 +222,260 New
EWA
339
EP Wealth Advisors
California
$27.2M 219,474 +5,655 +3%
CSIC
340
Clifford Swan Investment Counsel
California
$27M 217,778 -4,978 -2%
ACM
341
Advisors Capital Management
New Jersey
$26.9M 217,066 +3,265 +2%
SGM
342
Skye Global Management
Florida
$26.9M 217,000 +217,000 New
AA
343
Ancora Advisors
Ohio
$26.8M 215,952 -918 -0.4%
HCM
344
Howland Capital Management
Massachusetts
$26.8M 215,805 +2,442 +1%
BTW
345
Boston Trust Walden
Massachusetts
$26.5M 213,917 +12,971 +6%
BRIM
346
Broad Run Investment Management
Virginia
$26.4M 212,884 -2,977 -1%
PI
347
PEAK6 Investments
Illinois
$26.4M 212,822 -225,478 -51%
FMW
348
Farr Miller & Washington
District of Columbia
$26.1M 210,229 -54,400 -21%
CFC
349
Cincinnati Financial Corp
Ohio
$26.1M 210,000 -332,000 -61%
DCM
350
Dupont Capital Management
Delaware
$25.9M 209,082 -941 -0.4%
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