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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$124M 996,525 -87,715 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M 999,237 +15,281 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$123M 993,967 -29,496 -3%
SO
129
STRS Ohio
Ohio
$122M 982,550 -34,966 -3%
TCG
130
Tremblant Capital Group
Florida
$121M 973,983 +973,983 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$120M 966,015 -9,938 -1%
Federated Hermes
132
Federated Hermes
Pennsylvania
$117M 944,994 +6,265 +0.7%
CK
133
Cohen Klingenstein
New York
$112M 905,593 -21,500 -2%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$112M 904,458 +467,591 +107%
William Blair & Company
135
William Blair & Company
Illinois
$111M 898,096 +36,165 +4%
RGI
136
River Global Investors
United Kingdom
$111M 893,432 +248,632 +39%
AL
137
Appaloosa LP
New Jersey
$109M 880,000 -320,000 -27%
ACM
138
Alta Capital Management
Utah
$108M 874,297 -4,389 -0.5%
HMP
139
HS Management Partners
New York
$108M 870,927 -254,990 -23%
Osaic Holdings
140
Osaic Holdings
Arizona
$106M 854,367 +25,635 +3%
FWIA
141
Fort Washington Investment Advisors
Ohio
$105M 847,318 +37,847 +5%
CTC (Chicago Trading Company)
142
CTC (Chicago Trading Company)
Illinois
$104M 834,432 -23,900 -3%
Renaissance Technologies
143
Renaissance Technologies
New York
$101M 816,829 +816,829 New
SRIM
144
Saratoga Research & Investment Management
California
$100M 809,168 -14,279 -2%
Jennison Associates
145
Jennison Associates
New York
$100M 808,356 +90,666 +13%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$100M 807,932 -106,774 -12%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$99.3M 810,666 +100,578 +14%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$97.6M 786,445 +2,900 +0.4%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97.4M 785,022 -14,016 -2%
A
150
AustralianSuper
Australia
$97.3M 784,136 +79,018 +11%
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