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– Warren Buffett
DIS
DISNEY WALT CO
$173.50
$0.47 (0.27%)
Last Close: 2021-06-22
Add to My Stocks
DISstill within Q1 price range
Q1 Low
Q1 High
$184.42 
Q1 Avg
$173.5 
last close
DIS
$163.03
$201.91
01-01
03-31
06-22
$163.03 Q1 Low
$201.91 Q1 High
$173.50 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
58
38,247,359 SH
New Buy
12
1,860,445 SH
Increased
12
3,122,844 SH
Unchanged
6
4,709,227 SH
Decreased
28
28,554,843 SH
Sold Out
17
8,757,012 SH
High Conviction
17
25,267,919 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Philippe Laffont
COATUE MANAGEMENT LLC
6,082,125 SH
-4,974,143 SH
6.16% P.W.
44.99% sold
Michael Lindsell
LINDSELL TRAIN LTD
5,201,740 SH
-244,000 SH
13.53% P.W.
4.48% sold
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
4,200,000 SH
0 SH
8.95% P.W.
(unchanged)
Daniel Loeb
THIRD POINT LLC
4,200,000 SH
-600,000 SH
5.21% P.W.
12.50% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
3,946,494 SH
-782,121 SH
2.25% P.W.
16.54% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,121,872 SH
-96,472 SH
0.8% P.W.
4.35% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
1,993,838 SH
-1,000,255 SH
3.03% P.W.
33.41% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,148,412 SH
-3,483,069 SH
1.57% P.W.
75.20% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
1,146,508 SH
+1,146,508 SH
3.13% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
1,121,889 SH
-439,785 SH
2.86% P.W.
28.16% sold
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
910,288 SH
+27,480 SH
4.29% P.W.
3.02% new
Brett Barakett
TREMBLANT CAPITAL
693,236 SH
-126,274 SH
3.72% P.W.
15.41% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
445,769 SH
+109,655 SH
5.84% P.W.
24.60% new
Gavin Baker
ATREIDES MANAGEMENT LP
399,320 SH
+138,700 SH
1.65% P.W.
34.73% new
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
360,000 SH
+150,000 SH
1.51% P.W.
41.67% new
David Tepper
APPALOOSA LP
345,000 SH
-400,000 SH
0.91% P.W.
53.69% sold
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
312,566 SH
-81,700 SH
7.44% P.W.
20.72% sold
George Soros
SOROS FUND MANAGEMENT LLC
250,095 SH
-7,233 SH
0.86% P.W.
2.81% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
245,145 SH
+117,095 SH
0.57% P.W.
47.77% new
Keith Meister
CORVEX MANAGEMENT LP
228,160 SH
0 SH
2.07% P.W.
(unchanged)
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
225,457 SH
-48,598 SH
2.45% P.W.
17.73% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
209,533 SH
-257,840 SH
3.59% P.W.
55.17% sold
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
203,416 SH
+203,416 SH
3.35% P.W.
100% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
200,000 SH
0 SH
3.77% P.W.
(unchanged)
Nicholas Romano
AO ASSET MANAGEMENT LLC
194,600 SH
+28,400 SH
2.71% P.W.
14.59% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
170,000 SH
+110,000 SH
5.6% P.W.
64.71% new
Morris Mark
MARK ASSET MANAGEMENT CORP
166,925 SH
-3,578 SH
4.62% P.W.
2.10% sold
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
160,673 SH
+803 SH
7.84% P.W.
0.50% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
141,360 SH
+141,360 SH
1.16% P.W.
100% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
131,000 SH
+131,000 SH
1.6% P.W.
100% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
120,000 SH
-70,000 SH
1.14% P.W.
36.84% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
110,000 SH
+10,000 SH
1.71% P.W.
9.09% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
100,900 SH
-10,000 SH
1.9% P.W.
9.02% sold
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
95,300 SH
+95,300 SH
3.55% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
81,795 SH
+10,045 SH
1.05% P.W.
12.28% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
71,216 SH
-124,371 SH
1.11% P.W.
63.59% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
62,788 SH
-2,814 SH
0.26% P.W.
4.29% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
60,000 SH
-20,000 SH
2.88% P.W.
25.00% sold
Chris LaSusa
KCL CAPITAL L P
50,000 SH
0 SH
0.86% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
48,954 SH
-930 SH
0.9% P.W.
1.86% sold
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
45,000 SH
+45,000 SH
1.46% P.W.
100% new
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
39,680 SH
+39,680 SH
1.25% P.W.
100% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
30,286 SH
+20,000 SH
0.5% P.W.
66.04% new
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
27,766 SH
0 SH
0.08% P.W.
(unchanged)
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
24,800 SH
-16,400 SH
0.31% P.W.
39.81% sold
Seth Wunder
BLACK AND WHITE CAPITAL LP
23,800 SH
-268,375 SH
0.29% P.W.
91.85% sold
Carl Huttenlocher
MYRIAD ASSET MANAGEMENT LTD
23,200 SH
+23,200 SH
0.44% P.W.
100% new
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
15,882 SH
+15,882 SH
1.78% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
14,968 SH
+400 SH
0.77% P.W.
2.67% new
Lee Ainslie
MAVERICK CAPITAL LTD
8,934 SH
+8,934 SH
0.01% P.W.
100% new
Jason Lieber
MYDA ADVISORS LLC
8,000 SH
+8,000 SH
0.41% P.W.
100% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
7,300 SH
-5,200 SH
0.16% P.W.
41.60% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
6,011 SH
-208 SH
0.03% P.W.
3.34% sold
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
4,000 SH
-4,000 SH
0.01% P.W.
50.00% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
3,815 SH
-3,232 SH
0.05% P.W.
45.86% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.37% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
2,165 SH
+2,165 SH
0.04% P.W.
100% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,077 SH
-76 SH
<0.01% P.W.
3.53% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-3,000 SH
<0.01% P.W.
100% sold
Julian Robertson
TIGER MANAGEMENT LLC
0 SH
-5,500 SH
<0.01% P.W.
100% sold
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
0 SH
-18,502 SH
<0.01% P.W.
100% sold
Traci Lerner
CHESCAPMANAGER LLC
0 SH
-23,041 SH
<0.01% P.W.
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
-28,769 SH
<0.01% P.W.
100% sold
Ravee Mehta
NISHKAMA CAPITAL LLC
0 SH
-36,953 SH
<0.01% P.W.
100% sold
Peter Park
PARK WEST ASSET MANAGEMENT LLC
0 SH
-55,000 SH
<0.01% P.W.
100% sold
Guy Shahar
DSAM PARTNERS LLP
0 SH
-58,000 SH
<0.01% P.W.
100% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
0 SH
-131,494 SH
<0.01% P.W.
100% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
0 SH
-133,673 SH
<0.01% P.W.
100% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
0 SH
-215,139 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-490,101 SH
<0.01% P.W.
100% sold
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
0 SH
-575,000 SH
<0.01% P.W.
100% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
-684,335 SH
<0.01% P.W.
100% sold
Josh Resnick
JERICHO CAPITAL ASSET MANAGEMENT LP
0 SH
-1,927,000 SH
<0.01% P.W.
100% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
0 SH
-4,271,505 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
120,000 SH
+120,000 SH
1.32% P.W.
100% new
PUT
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
600 SH
+600 SH
<0.01% P.W.
100% new
PUT
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
-30,600 SH
<0.01% P.W.
100% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,455,900 SH
+453,200 SH
0.4% P.W.
31.13% new
CALL
Robert Pohly
SAMLYN CAPITAL LLC
510,700 SH
+178,300 SH
1.3% P.W.
34.91% new
CALL
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
250,000 SH
+250,000 SH
0.58% P.W.
100% new
CALL
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
141,800 SH
-182,500 SH
0.25% P.W.
56.28% sold
CALL
Charles Clough
CLOUGH CAPITAL PARTNERS LP
111,200 SH
+111,200 SH
0.92% P.W.
100% new
CALL
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
40,000 SH
+40,000 SH
1.92% P.W.
100% new
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
15,000 SH
+15,000 SH
0.3% P.W.
100% new
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
300 SH
-450 SH
0.83% P.W.
60.00% sold
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
0 SH
-60,000 SH
<0.01% P.W.
100% sold
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-364,000 SH
<0.01% P.W.
100% sold
CALL
Gavin Baker
ATREIDES MANAGEMENT LP
0 SH
-150,000 SH
<0.01% P.W.
100% sold
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-21,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-03-31 to 2021-06-22
Reduce
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
32%
60%
42
51
Q4
77
22
19Q1
53
41
Q2
26
69
Q3
41
54
Q4
37
61
20Q1
50
43
Q2
55
33
Q3
58
35
Q4
32
60
21Q1
Q2
Q3
DIS
$85.76
$201.91
108.99
132.22
155.45
178.68
Key Stats
2021-03-312021-06-22
21Q1Q/Q Change
Total # of Holders 58 -5
Holders % of Core Managers 14.83% -1.28 pp
Total Shares Held 38.25M -19.24M
Share Inflows 2.58M -13.46M
Share Outflows 21.83M +17.41M
PUT/CALL Ratio0.05 
Shares In PUT120.60K 
Shares In CALL2.52M 
Holders % of Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$85.76
$201.91
114.80
143.84
172.87
5%
10%
15%
DIS
20%
Shares Held by Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$85.76
$201.91
124.48
163.19
20.00M
40.00M
DIS
60.00M
Share & Money Flows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$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
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$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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