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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 %
PFA
2401
Pathway Financial Advisors
Vermont
$299K – – –
MRI
2402
Mad River Investors
Massachusetts
$298K – – –
HCP
2403
Holt Capital Partners
Texas
$298K +$28.4K +229 +11%
SDWMA
2404
Schneider Downs Wealth Management Advisors
Pennsylvania
$297K +$4.72K +38 +2%
TIA
2405
Traphagen Investment Advisors
New Jersey
$296K +$22K +177 +8%
CHA
2406
Carmichael Hill & Associates
Maryland
$296K -$15.5K -125 -5%
MIC
2407
Meridian Investment Counsel
California
$296K – – –
OKSA
2408
O'Keefe Stevens Advisory
New York
$296K +$4.34K +35 +1%
AP
2409
Atwood & Palmer
Missouri
$296K +$38.6K +311 +15%
CWC
2410
Carolinas Wealth Consulting
North Carolina
$296K +$84.4K +680 +40%
NIM
2411
NuWave Investment Management
New Jersey
$296K +$280K +2,262 +1,810%
I2I
2412
Insight 2811 Inc
Illinois
$295K -$9.43K -76 -3%
LSC
2413
Lesa Sroufe & Co
Washington
$295K -$9.29K -75 -3%
LD
2414
Lipe & Dalton
New York
$295K – – –
SCG
2415
Sonata Capital Group
Washington
$294K +$26.1K +210 +10%
LWP
2416
Legacy Wealth Planning
Nevada
$292K +$49.7K +400 +20%
BCM
2417
Breiter Capital Management
Florida
$290K – – –
FWM
2418
Focused Wealth Management
New York
$288K – – –
SWAG
2419
Spectrum Wealth Advisory Group
California
$288K +$288K +2,329 New
TB
2420
Terril Brothers
Missouri
$287K -$3.72K -30 -1%
PFA
2421
Pinnacle Family Advisors
Missouri
$285K -$80.7K -651 -22%
RCM
2422
Requisite Capital Management
Texas
$285K -$74.3K -600 -21%
SIA
2423
Sit Investment Associates
Minnesota
$283K +$43.4K +350 +18%
WBG
2424
Wharton Business Group
Pennsylvania
$282K – – –
KM
2425
Kalos Management
Georgia
$279K -$82.4K -609 -23%
95 96
97
98 99