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DISH

DISH Network Corp.

Delisted

DISH was delisted on the 29th of December, 2023.

289 hedge funds and large institutions have $1.33B invested in DISH Network Corp. in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 114 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 312289 (-23)

8% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$111M)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

36% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 114

71% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $201M

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
58
Increased
73
Reduced
114
Closed
79
Calls
$57.4M
Puts
$201M
Net Calls
-$144M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$224M -$1.27M -283,600 -0.7%
BlackRock
2
BlackRock
New York
$168M -$23.7M -5,286,841 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M -$315K -70,296 -0.3%
Millennium Management
4
Millennium Management
New York
$64.5M +$48M +10,700,195 +2,252%
Morgan Stanley
5
Morgan Stanley
New York
$58.3M +$7.1M +1,582,948 +19%
State Street
6
State Street
Massachusetts
$49.1M +$1.49M +333,095 +4%
Two Sigma Investments
7
Two Sigma Investments
New York
$34.2M -$483K -107,591 -2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$31.2M +$5.1M +1,136,200 +27%
QCI
9
Quaker Capital Investments
Pennsylvania
$29.7M +$12.1M +2,688,667 +109%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$29.5M +$9.29K +2,069 +0%
UBS Group
11
UBS Group
Switzerland
$26.7M +$20.7M +4,617,732 +53,713%
Bank of America
12
Bank of America
North Carolina
$20.9M +$11.5M +2,561,315 +241%
TSW
13
Thompson Siegel & Walmsley
Virginia
$19.1M -$802K -178,661 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.1M +$9.6M +2,138,912 +214%
GAM
15
Goldentree Asset Management
New York
$16.6M -$20.8M -4,643,796 -62%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$11.9M +2,640,369 +36,214%
Charles Schwab
17
Charles Schwab
California
$14.7M +$1.02M +226,765 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M -$5.33M -1,188,522 -32%
OAC
19
OMERS Administration Corp
Ontario, Canada
$13M +$10.1M +2,260,100 New
American Century Companies
20
American Century Companies
Missouri
$12.9M +$3.09M +688,072 +45%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.5M +$1.98M +442,276 +26%
LFCM
22
Long Focus Capital Management
Puerto Rico
$12.2M +$9.43M +2,101,974 +21,020%
Jane Street
23
Jane Street
New York
$11.8M +$3.66M +814,376 +66%
PCM
24
Palestra Capital Management
New York
$11.8M +$9.17M +2,043,850 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M +$2.84M +632,018 +47%

DISH Hedge Fund Activity: Q4 2023 in Review

289 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DISH Network Corp. (DISH) for Q4 2023, worth a combined $1.33B — down 7.7% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of DISH and 58 opened new positions — a net loss of 21 holders — while 114 trimmed existing stakes and 73 added.

The largest buyer was Millennium Management, adding an estimated $48M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $54.1M sold.

  • 289 institutional investors held DISH Network Corp. (DISH) as of Q4 2023, down from 312 in Q3 2023.
  • Funds reported $1.33B of DISH Network Corp. stock for Q4 2023, down 7.7% quarter-over-quarter.
  • 58 funds opened new DISH Network Corp. positions in Q4 2023 and 79 closed out, a net change of -21 holders.
  • The largest DISH Network Corp. buyer in Q4 2023 was Millennium Management, an estimated $48M added.
  • The largest DISH Network Corp. seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2023.