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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$979M 7,891,215 -202,203 -2%
Charles Schwab
27
Charles Schwab
California
$967M 7,794,272 -659,849 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$896M 7,219,999 -185,960 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$872M 7,030,771 -109,600 -2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$842M 6,786,053 +351,932 +5%
Invesco
31
Invesco
Georgia
$830M 6,688,672 -24,393 -0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$817M 6,585,743 +5,133,492 +353%
EVM
33
Eaton Vance Management
Massachusetts
$763M 6,150,468 -21,884 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$744M 5,993,843 +219,481 +4%
LT
35
Lindsell Train
United Kingdom
$730M 5,884,790 -302,002 -5%
Ameriprise
36
Ameriprise
Minnesota
$718M 5,779,711 -1,394,210 -19%
Macquarie Group
37
Macquarie Group
Australia
$698M 5,627,969 -504,616 -8%
PPA
38
Parametric Portfolio Associates
Washington
$692M 5,573,838 -39,779 -0.7%
TP
39
Third Point
New York
$658M 5,300,000 -200,000 -4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$642M 5,121,602 +74,961 +1%
AAMU
41
Amundi Asset Management US
Massachusetts
$622M 5,011,144 +1,154,461 +30%
Eagle Capital Management (New York)
42
Eagle Capital Management (New York)
New York
$607M 4,894,113 -755,259 -13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$589M 4,748,113 -26,639 -0.6%
Principal Financial Group
44
Principal Financial Group
Iowa
$587M 4,728,181 -209,549 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$572M 4,606,480 -129,318 -3%
MCMC
46
Matrix Capital Management Company
New Hampshire
$521M 4,200,000 +2,200,000 +110%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$513M 4,138,180 +94,121 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$510M 4,106,692 -2,127,783 -34%
DCP
49
D1 Capital Partners
New York
$504M 4,060,327 -629,281 -13%
CS
50
Credit Suisse
Switzerland
$503M 4,052,432 +72,846 +2%
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