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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
54.66%
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 Market Value Shares Shares
Change 		Shares
Change %
CAM
201
Cacti Asset Management
Georgia
$62.3M 494,250 -76,944 -13%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$62.1M 500,311 +66,012 +15%
DLA
203
Douglas Lane & Associates
New York
$61.5M 495,846 +6,371 +1%
PCM
204
Pentwater Capital Management
Florida
$61.2M 493,500 +89,551 +22%
Victory Capital Management
205
Victory Capital Management
Texas
$60.7M 488,851 -72,555 -13%
CWM
206
CIBC World Markets
New York
$60.4M 486,747 +69,122 +17%
Holocene Advisors
207
Holocene Advisors
New York
$60.4M 486,717 +486,717 New
PCA
208
Personal Capital Advisors
California
$59.8M 482,138 +14,298 +3%
Comerica Bank
209
Comerica Bank
Texas
$59.5M 463,233 -41,887 -8%
SOMRS
210
State of Michigan Retirement System
Michigan
$59.1M 476,148 +14,800 +3%
EWM
211
Evercore Wealth Management
New York
$58.4M 470,686 +17,228 +4%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$58.2M 468,996 -54,617 -10%
GF
213
Gabelli Funds
New York
$57.6M 464,425 -57,500 -11%
PAM
214
Panagora Asset Management
Massachusetts
$57.2M 460,791 -12,023 -3%
RMDI
215
R.M. Davis Inc
Maine
$57.1M 459,992 -3,711 -0.8%
MCM
216
Marsico Capital Management
Colorado
$57M 459,595 +427,437 +1,329%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$57M 459,416 -848,919 -65%
TIM
218
Thornburg Investment Management
New Mexico
$57M 459,188 -54 -0%
MIM
219
MetLife Investment Management
New Jersey
$56.8M 458,169 -14,237 -3%
SIM
220
Sprucegrove Investment Management
Ontario, Canada
$56.8M 457,500 +133,400 +41%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$56.6M 456,240 +3,145 +0.7%
GT
222
Glenmede Trust
Pennsylvania
$54M 435,155 +3,681 +0.9%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$53.8M 433,836 -3,649 -0.8%
DZ Bank
224
DZ Bank
Germany
$53.3M 429,583 +78,960 +23%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$53M 427,006 -92,160 -18%
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