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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.

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
D.E. Shaw & Co
New York
$817M
2
Morgan Stanley
Morgan Stanley
New York
$3.58B
3
MCMC
Matrix Capital Management Company
New Hampshire
$521M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$247M
5
Two Sigma Investments
Two Sigma Investments
New York
$188M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
Parnassus Investments
California
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
501
RegentAtlantic Capital
New Jersey
$14.3M -$272K -2,196 -2%
SIM
502
Sentry Investment Management
Wisconsin
$14.3M +$1.37M +11,031 +11%
ACM
503
Azimuth Capital Management
Michigan
$14.3M -$359K -2,890 -2%
FLII
504
First Long Island Investors
New York
$14.3M +$610K +4,914 +4%
YCM
505
Yost Capital Management
Texas
$14.2M +$1.86M +15,000 +15%
TF
506
TIAA FSB
Florida
$14.1M -$248K -1,996 -2%
FAAS
507
First Allied Advisory Services
California
$14M -$106K -852 -0.7%
MIS
508
Morningstar Investment Services
Illinois
$14M +$582K +4,641 +4%
SPIA
509
Steward Partners Investment Advisory
New York
$13.9M +$2.1M +16,911 +18%
MJRIC
510
Mogy Joel R Investment Counsel
California
$13.8M -$1.69M -13,640 -11%
Squarepoint
511
Squarepoint
New York
$13.8M +$13.8M +110,937 New
TIM
512
Triodos Investment Management
Netherlands
$13.7M -$3.87M -31,150 -22%
HCM
513
Heathbridge Capital Management
Ontario, Canada
$13.7M -$230K -1,850 -2%
NAM
514
North American Management
Massachusetts
$13.7M +$50.4K +406 +0.4%
GIP
515
Granite Investment Partners
California
$13.6M +$2.52M +20,337 +23%
JVBC
516
J.V. Bruni & Co
Colorado
$13.6M -$4.65M -37,506 -26%
CA
517
Callahan Advisors
Texas
$13.5M -$56.8K -458 -0.4%
CAN
518
Cetera Advisor Networks
California
$13.5M +$518K +4,175 +4%
MCM
519
MAI Capital Management
Ohio
$13.4M +$5.18M +41,717 +63%
HGM
520
Highside Global Management
Texas
$13.4M – – –
SWP
521
Stratos Wealth Partners
Ohio
$13.4M -$471K -3,793 -3%
GAM
522
Gotham Asset Management
New York
$13.4M -$1.61M -12,952 -11%
X
523
Xponance
Pennsylvania
$13.3M -$999K -8,047 -7%
DP
524
Dundas Partners
United Kingdom
$13.3M – – –
ZCA
525
Zeke Capital Advisors
Pennsylvania
$13.3M +$12.9M +103,562 +2,907%
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