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DIS
DISNEY WALT CO
$97.45
$1.95 (1.96%)
Last Close: 2022-09-29
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HedgeMind Stock Rating
99
Popularity Rank
35%
57%
HedgeMind Sentiment
HedgeMind 500 Holders
36
Total Shares
19.41M
Shares Chg Q/Q
25%
Institutional Holders
2950
Total Shares
1.12B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2022-06-30
500
1063
7196
All
36
19,414,418 SH
New Buy
6
3,149,678 SH
Increased
10
7,493,831 SH
Unchanged
4
3,377,947 SH
Decreased
16
5,392,962 SH
Sold Out
10
8,005,312 SH
High Conviction
9
11,947,453 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Michael Lindsell
LINDSELL TRAIN LTD
5,487,090 SH
10.16% PW
+91,500 SH
1.67% new
Philippe Laffont
COATUE MANAGEMENT LLC
3,096,961 SH
3.54% PW
0 SH
(unchanged)
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,752,475 SH
0.38% PW
-148,650 SH
7.82% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
1,741,500 SH
0.75% PW
+1,741,500 SH
100% new
Robert Pohly
SAMLYN CAPITAL LLC
1,699,293 SH
3.21% PW
-149,275 SH
8.08% sold
Daniel Loeb
THIRD POINT LLC
1,000,000 SH
2.23% PW
+1,000,000 SH
100% new
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
740,164 SH
8.72% PW
+554 SH
0.07% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
737,315 SH
1.65% PW
-990,587 SH
57.33% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
639,890 SH
0.25% PW
+434,964 SH
67.97% new
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
430,366 SH
5.85% PW
-108,798 SH
20.18% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
350,926 SH
1.26% PW
+350,926 SH
100% new
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
256,125 SH
0.28% PW
+68,925 SH
26.91% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
250,000 SH
2.90% PW
0 SH
(unchanged)
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
224,955 SH
2.43% PW
-6,207 SH
2.69% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
181,899 SH
4.15% PW
+21,312 SH
11.72% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
142,974 SH
2.87% PW
-532 SH
0.37% sold
Traci Lerner
CHESCAPMANAGER LLC
112,500 SH
2.51% PW
+20,000 SH
17.78% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
100,000 SH
0.71% PW
-176,400 SH
63.82% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
79,157 SH
0.05% PW
-1,314 SH
1.63% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
69,623 SH
0.52% PW
+470 SH
0.68% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
66,010 SH
0.18% PW
-445,533 SH
87.10% sold
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
56,206 SH
10.11% PW
-18,293 SH
24.55% sold
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
55,685 SH
1.41% PW
-62,230 SH
52.78% sold
David Tepper
APPALOOSA LP
50,000 SH
0.30% PW
+50,000 SH
100% new
George Soros
SOROS FUND MANAGEMENT LLC
28,736 SH
0.05% PW
0 SH
(unchanged)
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
22,500 SH
0.36% PW
-7,500 SH
25.00% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
10,000 SH
1.05% PW
-5,000 SH
33.33% sold
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
9,211 SH
0.58% PW
-631 SH
6.41% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
6,550 SH
0.10% PW
+6,550 SH
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
3,914 SH
0.01% PW
-354 SH
8.29% sold
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
3,370 SH
0.27% PW
+1,670 SH
49.55% new
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
2,352 SH
0.19% PW
+200 SH
8.50% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
2,250 SH
0.18% PW
0 SH
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
818 SH
0.00% PW
+163 SH
19.93% new
Arne Alsin
WORM CAPITAL LLC
702 SH
0.02% PW
+702 SH
100% new
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
0 SH
0.00% PW
-1,250 SH
100% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-6,348 SH
100% sold
Jordan Slone
HGI CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-48,341 SH
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
0.00% PW
-65,100 SH
100% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
0 SH
0.00% PW
-75,500 SH
100% sold
Zach Petrone
HIGHSIDE GLOBAL MANAGEMENT LLC
0 SH
0.00% PW
-75,700 SH
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
0.00% PW
-230,000 SH
100% sold
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
0 SH
0.00% PW
-448,000 SH
100% sold
Brett Barakett
TREMBLANT CAPITAL
0 SH
0.00% PW
-725,073 SH
100% sold
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
0 SH
0.00% PW
-6,330,000 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.