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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Cullinan Associates
Kentucky
$20.5M -$298K -2,405 -1%
ANI
402
American National Insurance
Texas
$20.3M +$3.56M +28,670 +21%
FLPIM
403
F.L. Putnam Investment Management
Massachusetts
$20.3M -$1.52M -12,252 -7%
KIA
404
KCM Investment Advisors
California
$20.3M +$108K +870 +0.5%
PSUF
405
People's United Financial
Connecticut
$20M -$4M -32,222 -17%
Point72 Asset Management
406
Point72 Asset Management
Connecticut
$19.9M +$19.9M +160,365 New
QAM
407
QCI Asset Management
New York
$19.9M -$5.58M -44,940 -22%
EARNEST Partners
408
EARNEST Partners
Georgia
$19.9M +$2.5M +20,163 +14%
BG
409
Bahl & Gaynor
Ohio
$19.8M -$369K -2,972 -2%
WTC
410
WhitTier Trust Company
Nevada
$19.5M +$422K +3,401 +2%
TNB
411
Thomasville National Bank
Georgia
$19.5M -$840K -6,773 -4%
OAM
412
Oppenheimer Asset Management
New York
$19.4M +$2.23M +17,936 +13%
AWM
413
AE Wealth Management
Kansas
$19.2M -$3.58M -28,845 -16%
PI
414
PineBridge Investments
New York
$19.1M -$4.35M -35,075 -19%
SSB
415
Sandy Spring Bank
Maryland
$19.1M +$71.8K +579 +0.4%
ISL
416
Ingalls & Snyder LLC
New York
$19.1M +$120K +964 +0.6%
BPB
417
Badgley, Phelps & Bell
Washington
$19M +$499K +4,022 +3%
MPMG
418
Minneapolis Portfolio Management Group
Minnesota
$19M -$260K -2,097 -1%
AIA
419
Avalon Investment & Advisory
Texas
$18.9M -$1.13M -9,076 -6%
GC
420
Guggenheim Capital
Illinois
$18.9M -$2.84M -22,885 -13%
WB
421
WesBanco Bank
West Virginia
$18.8M -$5.41M -43,616 -22%
SC
422
Shellback Capital
Massachusetts
$18.6M -$3.72M -30,000 -17%
IMPI
423
Ilmarinen Mutual Pension Insurance
Finland
$18.6M – – –
SFM
424
Soros Fund Management
New York
$18.6M +$18.6M +150,000 New
SI
425
Stephens Inc
Arkansas
$18.6M +$1.34M +10,772 +8%
15 16
17
18 19