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– Warren Buffett
DIS
DISNEY WALT CO
$187.89
$0.57 (0.3%)
Last Close: 2021-04-09
Add to My Stocks
DIS3.7% above Q4 High
$143.53 
Q4 Avg
$187.89 last close
DIS
$118.47
$201.91
10-01
12-31
04-09
$118.47 Q4 Low
$181.18 Q4 High
$187.89 last close
HedgeMind 
Core Managers
381
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
62
52,763,407 SH
New Buy
23
12,012,046 SH
Increased
17
22,073,416 SH
Unchanged
5
4,354,108 SH
Decreased
17
14,323,837 SH
Sold Out
6
529,515 SH
High Conviction
23
42,054,132 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Philippe Laffont
COATUE MANAGEMENT LLC
11,056,268 SH
+1,628,007 SH
7.49% P.W.
14.72% new
Michael Lindsell
LINDSELL TRAIN LTD
5,445,740 SH
-439,050 SH
14.33% P.W.
7.46% sold
Daniel Loeb
THIRD POINT LLC
4,800,000 SH
-500,000 SH
6.69% P.W.
9.43% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
4,631,481 SH
+571,154 SH
3.96% P.W.
12.33% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
4,271,505 SH
+4,271,505 SH
2.13% P.W.
100% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
4,200,000 SH
0 SH
8.23% P.W.
(unchanged)
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
2,994,093 SH
+2,994,093 SH
3.61% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,218,344 SH
+52,029 SH
0.88% P.W.
2.35% new
Josh Resnick
JERICHO CAPITAL ASSET MANAGEMENT LP
1,927,000 SH
+1,927,000 SH
8.22% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
1,561,674 SH
-452,865 SH
4.05% P.W.
22.48% sold
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
882,808 SH
+173,284 SH
4.62% P.W.
19.63% new
Brett Barakett
TREMBLANT CAPITAL
819,510 SH
-154,473 SH
4.19% P.W.
15.86% sold
David Tepper
APPALOOSA LP
745,000 SH
-135,000 SH
2.02% P.W.
15.34% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
684,335 SH
+541,035 SH
3.34% P.W.
79.06% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
575,000 SH
+575,000 SH
1.67% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
490,101 SH
+329,736 SH
0.43% P.W.
67.28% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
467,373 SH
+467,373 SH
6.64% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
394,266 SH
+153,800 SH
8.95% P.W.
39.01% new
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
336,114 SH
+336,114 SH
3.67% P.W.
100% new
Seth Wunder
BLACK AND WHITE CAPITAL LP
292,175 SH
+157,175 SH
4.41% P.W.
53.79% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
274,055 SH
+274,055 SH
2.83% P.W.
100% new
Gavin Baker
ATREIDES MANAGEMENT LP
260,620 SH
-273,200 SH
2.07% P.W.
51.18% sold
George Soros
SOROS FUND MANAGEMENT LLC
257,328 SH
+107,328 SH
0.88% P.W.
41.71% new
Keith Meister
CORVEX MANAGEMENT LP
228,160 SH
+5,900 SH
1.48% P.W.
2.59% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
215,139 SH
-655,788 SH
1.19% P.W.
75.30% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
210,000 SH
+210,000 SH
0.65% P.W.
100% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
200,000 SH
+27,947 SH
3.83% P.W.
13.97% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
195,587 SH
+195,587 SH
2.76% P.W.
100% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
190,000 SH
+70,000 SH
1.65% P.W.
36.84% new
Morris Mark
MARK ASSET MANAGEMENT CORP
170,503 SH
+48,496 SH
3.7% P.W.
28.44% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
166,200 SH
+166,200 SH
2% P.W.
100% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
159,870 SH
+66,606 SH
8.13% P.W.
41.66% new
David Meyer
CONTOUR ASSET MANAGEMENT LLC
133,673 SH
+36,586 SH
0.89% P.W.
27.37% new
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
131,494 SH
+131,494 SH
4.8% P.W.
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
128,050 SH
-427,481 SH
0.25% P.W.
76.95% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
110,900 SH
-30,000 SH
2.17% P.W.
21.29% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
100,000 SH
0 SH
1.88% P.W.
(unchanged)
Jon Hilsabeck
SHELLBACK CAPITAL LP
100,000 SH
-50,000 SH
1.45% P.W.
33.33% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
80,000 SH
+80,000 SH
3.28% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
71,750 SH
+71,750 SH
0.82% P.W.
100% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
65,602 SH
+51,595 SH
0.82% P.W.
78.65% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
60,000 SH
+60,000 SH
2.05% P.W.
100% new
Guy Shahar
DSAM PARTNERS LLP
58,000 SH
+58,000 SH
1.23% P.W.
100% new
Peter Park
PARK WEST ASSET MANAGEMENT LLC
55,000 SH
+55,000 SH
0.21% P.W.
100% new
Chris LaSusa
KCL CAPITAL L P
50,000 SH
+50,000 SH
0.88% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
49,884 SH
-9,598 SH
0.82% P.W.
16.14% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
41,200 SH
-95,500 SH
0.96% P.W.
69.86% sold
Ravee Mehta
NISHKAMA CAPITAL LLC
36,953 SH
+36,953 SH
1.26% P.W.
100% new
Karl Kroeker
WOODLINE PARTNERS LP
28,769 SH
+28,769 SH
0.14% P.W.
100% new
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
27,766 SH
0 SH
0.08% P.W.
(unchanged)
Traci Lerner
CHESCAPMANAGER LLC
23,041 SH
0 SH
0.51% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
18,502 SH
+6,747 SH
0.26% P.W.
36.47% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
14,568 SH
-7,000 SH
0.68% P.W.
32.46% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
12,500 SH
+12,500 SH
0.37% P.W.
100% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
10,286 SH
-2,714 SH
0.2% P.W.
20.88% sold
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
8,000 SH
-485,500 SH
0.02% P.W.
98.38% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
7,047 SH
-1,296 SH
0.11% P.W.
15.53% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
6,219 SH
-50 SH
0.03% P.W.
0.80% sold
Julian Robertson
TIGER MANAGEMENT LLC
5,500 SH
+5,500 SH
0.23% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.3% P.W.
(unchanged)
Joshua Nash
ULYSSES MANAGEMENT LLC
3,000 SH
+3,000 SH
0.1% P.W.
100% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,153 SH
+2,153 SH
<0.01% P.W.
100% new
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-5,916 SH
<0.01% P.W.
100% sold
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
0 SH
-36,599 SH
<0.01% P.W.
100% sold
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-200,000 SH
<0.01% P.W.
100% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-217,000 SH
<0.01% P.W.
100% sold
DIS – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
30,600 SH
+30,600 SH
0.6% P.W.
100% new
PUT
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
0 SH
-78,600 SH
<0.01% P.W.
100% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,002,700 SH
+1,002,700 SH
0.3% P.W.
100% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
364,000 SH
+364,000 SH
0.9% P.W.
100% new
CALL
Robert Pohly
SAMLYN CAPITAL LLC
332,400 SH
+332,400 SH
0.86% P.W.
100% new
CALL
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
324,300 SH
-143,200 SH
0.71% P.W.
30.63% sold
CALL
Gavin Baker
ATREIDES MANAGEMENT LP
150,000 SH
-350,000 SH
1.19% P.W.
70.00% sold
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
60,000 SH
-240,000 SH
3.03% P.W.
80.00% sold
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
21,000 SH
+21,000 SH
0.62% P.W.
100% new
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
750 SH
-59,250 SH
1.63% P.W.
98.75% sold
CALL
Christian Leone
LUXOR CAPITAL GROUP LP
0 SH
-300,000 SH
<0.01% P.W.
100% sold
CALL
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
-29,900 SH
<0.01% P.W.
100% sold
CALL
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
0 SH
-125,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-12-31 to 2021-04-09
Accumulate
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
59%
34%
63
22
Q3
42
51
Q4
75
23
19Q1
55
38
Q2
26
69
Q3
40
55
Q4
37
61
20Q1
49
44
Q2
56
32
Q3
59
34
Q4
21Q1
Q2
DIS
$85.76
$201.91
108.99
132.22
155.45
178.68
Key Stats
2020-12-312021-04-09
20Q4Q/Q Change
Total # of Holders 62 +17
Holders % of Core Managers 16.27% +4.24 pp
Total Shares Held 52.76M +11.79M
Share Inflows 16.04M +9.15M
Share Outflows 4.25M +1.88M
PUT/CALL Ratio0.01 
Shares In PUT30.60K 
Shares In CALL2.26M 
Holders % of Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$85.76
$201.91
114.80
143.84
172.87
5%
10%
15%
DIS
20%
Shares Held by Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$85.76
$201.91
124.48
163.19
20.00M
40.00M
DIS
60.00M
Share & Money Flows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$85.76
$201.91
100.28
114.80
129.32
143.84
158.35
172.87
187.39
-15.00M
-10.00M
-5.00M
0.00
5.00M
10.00M
15.00M
DIS
20.00M
Share Inflows
Share Outflows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$85.76
$201.91
108.99
132.22
155.45
178.68
-1.00B
0.00
1.00B
2.00B
DIS
$3.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
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 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 Accumulate, Neutral, and Reduce. 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.
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