Walt Disney
DIS
2,711 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, 1,032 increasing their positions, 1,269 reducing their positions, and 98 closing their positions.
57% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 98
12% more capital invested
Capital invested by funds: $128B → $144B (+$15.3B)
1% more funds holding
Funds holding: 2,686 → 2,711 (+25)
0.46% more ownership
Funds ownership: 63.75% → 64.21% (+0.46%)
1% less funds holding in top 10
Funds holding in top 10: 159 → 157 (-2)
17% less call options, than puts
Call options by funds: $4.87B | Put options by funds: $5.88B
19% less repeat investments, than reductions
Existing positions increased: 1,032 | Existing positions reduced: 1,269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$642M |
| 2 |
Morgan Stanley
New York
|
+$425M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$275M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$248M |
| 5 |
Two Sigma Investments
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$293M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$231M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$207M |
| 5 |
Bank of New York Mellon
New York
|
-$180M |
DIS Hedge Fund Activity: Q3 2020 in Review
2,711 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2020, worth a combined $144B — up 12% from $128B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new DIS positions and 98 closed out — a net gain of 56 holders — while 1,032 added to existing stakes and 1,269 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $642M. The largest seller was Goldman Sachs, cutting an estimated $293M.
- 2,711 institutional investors held Walt Disney (DIS) as of Q3 2020, up from 2,686 in Q2 2020.
- Funds reported $144B of Walt Disney stock for Q3 2020, up 12% quarter-over-quarter.
- 154 funds opened new Walt Disney positions in Q3 2020 and 98 closed out, a net change of +56 holders.
- The largest Walt Disney buyer in Q3 2020 was D.E. Shaw & Co, an estimated $642M added.
- The largest Walt Disney seller in Q3 2020 was Goldman Sachs, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2020.