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DIS
DISNEY WALT CO
$170.55
$0.63 (0.37%)
Last Close: 2021-10-20
Add to My Stocks
DISstill within Q2 price range
Q2 Low
Q2 High
$179.85 
Q2 Avg
$170.55 
last close
DIS
$169.17
$189.73
04-01
06-30
10-20
$169.27 Q2 Low
$189.73 Q2 High
$170.55 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
47
35,718,479 SH
New Buy
10
1,400,395 SH
Increased
18
12,852,721 SH
Unchanged
4
4,278,587 SH
Decreased
15
17,186,776 SH
Sold Out
23
5,710,832 SH
High Conviction
12
24,264,499 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Philippe Laffont
COATUE MANAGEMENT LLC
5,868,174 SH
-213,951 SH
4.04% P.W.
3.52% sold
Michael Lindsell
LINDSELL TRAIN LTD
5,592,990 SH
+391,250 SH
12.71% P.W.
7.00% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
4,200,000 SH
0 SH
8.06% P.W.
(unchanged)
Daniel Loeb
THIRD POINT LLC
4,150,000 SH
-50,000 SH
4.27% P.W.
1.19% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
3,945,202 SH
-1,292 SH
1.98% P.W.
0.03% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,767,311 SH
-354,561 SH
0.61% P.W.
16.71% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,674,412 SH
+526,000 SH
1.92% P.W.
31.41% new
Robert Pohly
SAMLYN CAPITAL LLC
1,642,124 SH
+520,235 SH
4.23% P.W.
31.68% new
Gavin Baker
ATREIDES MANAGEMENT LP
1,004,465 SH
+205,825 SH
3.15% P.W.
20.49% new
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
954,272 SH
+43,984 SH
3.81% P.W.
4.61% new
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
709,571 SH
+709,571 SH
9.4% P.W.
100% new
Keith Meister
CORVEX MANAGEMENT LP
380,710 SH
+152,550 SH
2.24% P.W.
40.07% new
Brett Barakett
TREMBLANT CAPITAL
372,671 SH
-320,565 SH
1.78% P.W.
46.24% sold
George Soros
SOROS FUND MANAGEMENT LLC
360,095 SH
+110,000 SH
1.07% P.W.
30.55% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
270,475 SH
-42,091 SH
5.73% P.W.
13.47% sold
Hideto Fujino
RHEOS CAPITAL WORKS INC
251,000 SH
+120,000 SH
2.23% P.W.
47.81% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
250,000 SH
+50,000 SH
4% P.W.
20.00% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
226,998 SH
+1,541 SH
2.29% P.W.
0.68% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
200,000 SH
+200,000 SH
0.46% P.W.
100% new
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
191,163 SH
-12,253 SH
2.77% P.W.
6.02% sold
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
164,520 SH
+3,847 SH
6.99% P.W.
2.34% new
Morris Mark
MARK ASSET MANAGEMENT CORP
161,180 SH
-5,745 SH
3.49% P.W.
3.44% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
152,406 SH
+152,406 SH
0.05% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
128,842 SH
+128,842 SH
0.1% P.W.
100% new
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
118,500 SH
+114,500 SH
0.17% P.W.
96.62% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
117,800 SH
-2,200 SH
1.12% P.W.
1.83% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
100,000 SH
-70,000 SH
3.21% P.W.
41.18% sold
Karl Kroeker
WOODLINE PARTNERS LP
99,316 SH
+99,316 SH
0.33% P.W.
100% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
97,500 SH
-97,100 SH
1.2% P.W.
49.90% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
95,900 SH
-5,000 SH
1.95% P.W.
4.96% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
89,871 SH
+18,655 SH
1.37% P.W.
20.76% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
83,200 SH
+83,200 SH
0.76% P.W.
100% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
69,097 SH
+6,309 SH
0.17% P.W.
9.13% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
55,905 SH
+6,951 SH
0.91% P.W.
12.43% new
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
45,000 SH
0 SH
1.32% P.W.
(unchanged)
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
45,000 SH
-75,000 SH
0.38% P.W.
62.50% sold
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
30,286 SH
0 SH
0.36% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
15,000 SH
+15,000 SH
0.05% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
9,000 SH
+9,000 SH
0.2% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
8,636 SH
+4,821 SH
0.1% P.W.
55.82% new
Richard Chilton
CHILTON INVESTMENT CO LLC
6,156 SH
+145 SH
0.03% P.W.
2.36% new
William Oneil
ONEIL GLOBAL ADVISORS INC
3,500 SH
-900 SH
0.19% P.W.
20.45% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.37% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
2,970 SH
+805 SH
0.05% P.W.
27.10% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
2,250 SH
+2,250 SH
0.03% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
900 SH
-14,068 SH
0.04% P.W.
93.99% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
810 SH
+810 SH
<0.01% P.W.
100% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
0 SH
-2,077 SH
<0.01% P.W.
100% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-7,300 SH
<0.01% P.W.
100% sold
Jason Lieber
MYDA ADVISORS LLC
0 SH
-8,000 SH
<0.01% P.W.
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-8,934 SH
<0.01% P.W.
100% sold
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
0 SH
-15,882 SH
<0.01% P.W.
100% sold
Carl Huttenlocher
MYRIAD ASSET MANAGEMENT LTD
0 SH
-23,200 SH
<0.01% P.W.
100% sold
Seth Wunder
BLACK AND WHITE CAPITAL LP
0 SH
-23,800 SH
<0.01% P.W.
100% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-24,800 SH
<0.01% P.W.
100% sold
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
0 SH
-27,766 SH
<0.01% P.W.
100% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
0 SH
-39,680 SH
<0.01% P.W.
100% sold
Chris LaSusa
KCL CAPITAL L P
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-60,000 SH
<0.01% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-81,795 SH
<0.01% P.W.
100% sold
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
0 SH
-95,300 SH
<0.01% P.W.
100% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
0 SH
-110,000 SH
<0.01% P.W.
100% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
0 SH
-141,360 SH
<0.01% P.W.
100% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
0 SH
-209,533 SH
<0.01% P.W.
100% sold
David Tepper
APPALOOSA LP
0 SH
-345,000 SH
<0.01% P.W.
100% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
0 SH
-360,000 SH
<0.01% P.W.
100% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
0 SH
-445,769 SH
<0.01% P.W.
100% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
0 SH
-490,290 SH
<0.01% P.W.
100% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
0 SH
-1,146,508 SH
<0.01% P.W.
100% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
0 SH
-1,993,838 SH
<0.01% P.W.
100% sold
DIS – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-120,000 SH
<0.01% P.W.
100% sold
PUT
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-600 SH
<0.01% P.W.
100% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,455,900 SH
0 SH
0.38% P.W.
(unchanged)
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
250,000 SH
+250,000 SH
0.76% P.W.
100% new
CALL
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
100,000 SH
+100,000 SH
0.25% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
50,000 SH
+50,000 SH
0.04% P.W.
100% new
CALL
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
45,000 SH
-96,800 SH
0.07% P.W.
68.27% sold
CALL
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-510,700 SH
<0.01% P.W.
100% sold
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-250,000 SH
<0.01% P.W.
100% sold
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-15,000 SH
<0.01% P.W.
100% sold
CALL
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-40,000 SH
<0.01% P.W.
100% sold
CALL
Charles Clough
CLOUGH CAPITAL PARTNERS LP
0 SH
-111,200 SH
<0.01% P.W.
100% sold
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-300 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-06-30 to 2021-10-20
Reduce
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
40%
54%
75
23
19Q1
53
40
Q2
26
70
Q3
41
54
Q4
37
61
20Q1
50
43
Q2
55
33
Q3
58
35
Q4
34
58
21Q1
40
54
Q2
Q3
Q4
DIS
$85.76
$201.91
108.99
132.22
155.45
178.68
Key Stats
2021-06-302021-10-20
21Q2Q/Q Change
Total # of Holders 47 -13
Holders % of Core Managers 12.02% -3.21 pp
Total Shares Held 35.72M -3.30M
Share Inflows 3.68M +425.93K
Share Outflows 6.98M -14.75M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL1.90M 
Holders % of Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$85.76
$201.91
114.80
143.84
172.87
5%
10%
15%
DIS
20%
Shares Held by Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$85.76
$201.91
124.48
163.19
20.00M
40.00M
DIS
60.00M
Share & Money Flows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$85.76
$201.91
108.99
132.22
155.45
178.68
-20.00M
-10.00M
0.00
10.00M
DIS
20.00M
Share Inflows
Share Outflows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$85.76
$201.91
108.99
132.22
155.45
178.68
-4.00B
-2.00B
0.00
2.00B
DIS
$4.00B
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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