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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 %
PSF
2376
Pacific Sun Financial
California
$319K +$3.72K +30 +1%
M
2377
Mirova
France
$316K -$497 -4 -0.2%
PCMK
2378
Paragon Capital Management (Kansas)
Kansas
$316K +$24.3K +196 +8%
TP
2379
Tranquility Partners
Tennessee
$315K -$77K -621 -20%
APW
2380
Austin Private Wealth
Texas
$315K +$59.4K +479 +23%
ACM
2381
AlphaStar Capital Management
North Carolina
$314K -$3.85K -31 -1%
AC
2382
Apella Capital
Connecticut
$314K – – –
PWA
2383
Physician Wealth Advisors
Utah
$312K -$13.9K -116 -4%
KIM
2384
Karpus Investment Management
New York
$312K – – –
FNBSF
2385
First National Bank Sioux Falls
South Dakota
$312K – – –
CG
2386
Corundum Group
Colorado
$312K +$40.7K +328 +15%
KOMWMG
2387
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$312K +$312K +2,512 New
IFO
2388
Independent Family Office
New York
$311K -$7.43K -60 -2%
VRM
2389
Vectors Research Management
New York
$310K +$4.28K +36 +1%
QCIG
2390
Quad-Cities Investment Group
Iowa
$309K -$22.1K -178 -7%
CMBA
2391
C.M. Bidwell & Associates
Hawaii
$307K -$42.9K -346 -12%
CST
2392
Charles Schwab Trust
Nevada
$307K +$48.2K +388 +19%
BA
2393
Ballast Advisors
Minnesota
$306K +$26.7K +215 +10%
CFA
2394
Capstone Financial Advisors
Illinois
$303K +$2.6K +21 +0.9%
FSC
2395
Full Sail Capital
Oklahoma
$301K -$178K -1,400 -37%
SAM
2396
Summit Asset Management
Tennessee
$301K -$2.23K -18 -0.7%
CW
2397
CreativeOne Wealth
Kansas
$301K +$52.1K +421 +21%
AMG
2398
Advisors Management Group
Wisconsin
$300K – – –
AC
2399
Avenir Corporation
Virginia
$300K – – –
ML
2400
McAdam LLC
Pennsylvania
$300K +$12.5K +101 +4%
94 95
96
97 98