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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 %
CWM
2351
Cahaba Wealth Management
Georgia
$333K -$14.9K -120 -4%
MPM
2352
Meritage Portfolio Management
Kansas
$333K +$23.2K +187 +7%
HC
2353
HNP Capital
New York
$332K -$9.56K -75 -3%
SAM
2354
Security Asset Management
New York
$329K – – –
EMG
2355
ETF Managers Group
New Jersey
$329K +$16.2K +129 +5%
WFMPM
2356
Woodley Farra Manion Portfolio Management
Indiana
$327K -$43.9K -354 -12%
NCM
2357
Northwest Capital Management
Oregon
$327K +$248 +2 +0.1%
IFAM
2358
Institutional & Family Asset Management
Colorado
$327K +$44.1K +355 +16%
SIAS
2359
Shine Investment Advisory Services
Colorado
$327K +$81.2K +655 +33%
CCA
2360
Clearwater Capital Advisors
Illinois
$325K – – –
BOCM
2361
Bontempo Ohly Capital Management
Maryland
$324K – – –
SPIO
2362
Seven Post Investment Office
California
$324K – – –
IWA
2363
Intercontinental Wealth Advisors
Texas
$324K +$11.1K +89 +4%
Edgewood Management
2364
Edgewood Management
Connecticut
$323K – – –
PC
2365
Peavine Capital
Nevada
$323K – – –
SAM
2366
SignalPoint Asset Management
Missouri
$323K +$1.24K +10 +0.4%
FFG
2367
Ford Financial Group
California
$322K +$19.8K +160 +7%
FA
2368
FCG Advisors
New Jersey
$321K -$34.9K -281 -10%
EIA
2369
Eldridge Investment Advisors
New Hampshire
$321K – – –
SCM
2370
SKBA Capital Management
California
$321K +$54.5K +440 +20%
SDH
2371
Sloy Dahl & Holst
Washington
$320K -$12.6K -100 -4%
IWA
2372
Inspirion Wealth Advisors
Illinois
$320K +$2.48K +20 +0.8%
ME
2373
McIlrath & Eck
Washington
$319K -$20.6K -166 -6%
SCA
2374
Stuart Chaussee & Associates
California
$319K – – –
FWM
2375
FSA Wealth Management
Massachusetts
$319K – – –
93 94
95
96 97