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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 %
AGA
2426
Arkos Global Advisors
Texas
$279K -$51.2K -413 -16%
SFG
2427
StrategIQ Financial Group
Indiana
$279K -$33.8K -273 -11%
SAM
2428
S.A. Mason
Michigan
$279K -$1.36K -11 -0.5%
PWC
2429
PYA Waltman Capital
Tennessee
$279K – – –
SAG
2430
Spotlight Asset Group
Illinois
$278K +$10.3K +83 +4%
BIP
2431
Blueprint Investment Partners
North Carolina
$278K +$278K +1,536 New
FCIM
2432
Fairview Capital Investment Management
California
$277K -$30.9K -250 -10%
SNBOSD
2433
Security National Bank of So Dak
Iowa
$275K -$24.8K -200 -8%
TCPWM
2434
Traverso Chambers Private Wealth Management
California
$275K +$6.21K +50 +2%
ACM
2435
AUA Capital Management
Pennsylvania
$275K +$68.2K +550 +33%
HAFS
2436
Hapanowicz & Associates Financial Services
Pennsylvania
$275K +$275K +2,226 New
WCWM
2437
Willow Creek Wealth Management
California
$274K -$216K -1,739 -44%
TFF
2438
The Family Firm
Maryland
$274K -$41.6K -335 -13%
HCM
2439
Hutner Capital Management
Vermont
$274K +$497 +4 +0.2%
PBF
2440
Petix & Botte Financial
California
$273K -$273K -2,206 -50%
RWMH
2441
Riverpoint Wealth Management Holdings
Illinois
$272K – – –
PAA
2442
Peregrine Asset Advisers
Oregon
$271K -$12.4K -100 -4%
LRIC
2443
Long Road Investment Counsel
Michigan
$270K +$270K +2,175 New
MWM
2444
MorganRosel Wealth Management
Colorado
$269K -$14.2K -115 -5%
EPWM
2445
Essex Private Wealth Management
Massachusetts
$269K – – –
CDIA
2446
Capital Directions Investment Advisors
Georgia
$269K +$44.1K +356 +20%
BC
2447
Brio Consultants
California
$268K +$268K +2,159 New
SPA
2448
Sentinel Pension Advisors
Massachusetts
$267K +$267K +2,155 New
FMTCOCP
2449
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$266K – – –
CWM
2450
Centric Wealth Management
Illinois
$265K -$124K -960 -32%
96 97
98
99 100