x
menu
New
Tweeter
Successful Investing takes time, discipline and patience.
– Warren Buffett
DIS
DISNEY WALT CO
$147.20
$5.05 (3.55%)
Last Close: 2021-12-02
Add to My Stocks
DIS12.99% below Q3 Low
$178.24 
Q3 Avg
$147.2 last close
DIS
$142.15
$185.91
07-01
09-30
12-02
$169.17 Q3 Low
$185.91 Q3 High
$147.20 last close
HedgeMind 
Core Managers
499
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
47
35,556,815 SH
New Buy
4
177,431 SH
Increased
16
8,777,961 SH
Unchanged
9
8,656,132 SH
Decreased
18
17,945,291 SH
Sold Out
7
421,944 SH
High Conviction
13
23,573,227 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Philippe Laffont
COATUE MANAGEMENT LLC
5,850,227 SH
-17,947 SH
4.01% P.W.
0.31% sold
Michael Lindsell
LINDSELL TRAIN LTD
5,492,990 SH
-100,000 SH
12.83% P.W.
1.79% sold
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
4,200,000 SH
0 SH
8.09% P.W.
(unchanged)
Daniel Loeb
THIRD POINT LLC
4,150,000 SH
0 SH
3.82% P.W.
(unchanged)
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
3,790,366 SH
-154,836 SH
1.88% P.W.
3.92% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
3,090,761 SH
+1,416,349 SH
2.92% P.W.
45.83% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,806,284 SH
+38,973 SH
0.6% P.W.
2.16% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
1,525,172 SH
+1,441,972 SH
14.07% P.W.
94.54% new
Gavin Baker
ATREIDES MANAGEMENT LP
797,934 SH
-206,531 SH
3.19% P.W.
20.56% sold
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
777,753 SH
+68,182 SH
11.48% P.W.
8.77% new
Robert Pohly
SAMLYN CAPITAL LLC
705,024 SH
-937,100 SH
1.6% P.W.
57.07% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
393,879 SH
+241,473 SH
0.16% P.W.
61.31% new
Keith Meister
CORVEX MANAGEMENT LP
382,110 SH
+1,400 SH
2% P.W.
0.37% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
250,000 SH
0 SH
3.87% P.W.
(unchanged)
George Soros
SOROS FUND MANAGEMENT LLC
245,000 SH
-115,095 SH
0.77% P.W.
31.96% sold
Brett Barakett
TREMBLANT CAPITAL
243,037 SH
-129,634 SH
1.3% P.W.
34.79% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
227,150 SH
+152 SH
2.09% P.W.
0.07% new
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
198,984 SH
+7,821 SH
2.82% P.W.
3.93% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
164,018 SH
-502 SH
5.58% P.W.
0.31% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
150,930 SH
-10,250 SH
2.76% P.W.
6.36% sold
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
150,375 SH
-120,100 SH
3.6% P.W.
44.40% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
136,472 SH
+136,472 SH
0.73% P.W.
100% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
116,400 SH
-134,600 SH
1.01% P.W.
53.63% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
105,900 SH
+10,000 SH
2.18% P.W.
9.44% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
98,500 SH
+1,000 SH
1.23% P.W.
1.02% new
Zach Petrone
HIGHSIDE GLOBAL MANAGEMENT LLC
88,700 SH
+21,700 SH
6.05% P.W.
24.46% new
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
75,000 SH
-43,500 SH
0.13% P.W.
36.71% sold
Ryan Nixon
NIXON CAPITAL LLC
66,081 SH
+362 SH
5.72% P.W.
0.55% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
60,000 SH
-57,800 SH
0.59% P.W.
49.07% sold
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
45,000 SH
0 SH
1.22% P.W.
(unchanged)
Jordan Slone
HGI CAPITAL MANAGEMENT LLC
42,222 SH
-5,474 SH
2.88% P.W.
11.48% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
41,393 SH
-48,478 SH
0.73% P.W.
53.94% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
29,500 SH
+29,500 SH
0.37% P.W.
100% new
James Chris
ENGINE NO 1 LLC
9,799 SH
+3,999 SH
0.43% P.W.
40.81% new
Ronald Hua
QTRON INVESTMENTS LLC
8,949 SH
-1,800 SH
0.41% P.W.
16.75% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
6,459 SH
+6,459 SH
0.01% P.W.
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
5,926 SH
-230 SH
0.02% P.W.
3.74% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
5,500 SH
-3,500 SH
0.1% P.W.
38.89% sold
Feng Guo
SYMMETRY INVESTMENTS LP
5,000 SH
+5,000 SH
0.13% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.49% P.W.
(unchanged)
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
3,266 SH
+1,786 SH
0.03% P.W.
54.68% new
William Harnisch
PECONIC PARTNERS LLC
2,970 SH
0 SH
0.04% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
2,391 SH
+17 SH
0.26% P.W.
0.71% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
2,250 SH
0 SH
0.05% P.W.
(unchanged)
Doo-yong Kim
MUST ASSET MANAGEMENT INC
1,361 SH
0 SH
0.15% P.W.
(unchanged)
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
1,250 SH
0 SH
0.01% P.W.
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
1,231 SH
+421 SH
<0.01% P.W.
34.20% new
William Oneil
ONEIL GLOBAL ADVISORS INC
0 SH
-3,500 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-15,000 SH
<0.01% P.W.
100% sold
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
0 SH
-30,286 SH
<0.01% P.W.
100% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
0 SH
-45,000 SH
<0.01% P.W.
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
-99,316 SH
<0.01% P.W.
100% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
0 SH
-100,000 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-128,842 SH
<0.01% P.W.
100% sold
DIS – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,455,900 SH
0 SH
0.42% P.W.
(unchanged)
CALL
Robert Pohly
SAMLYN CAPITAL LLC
793,800 SH
+793,800 SH
1.8% P.W.
100% new
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
290,000 SH
+290,000 SH
2.05% P.W.
100% new
CALL
Eric Jackson
EMJ CAPITAL LTD
225,000 SH
+225,000 SH
9.39% P.W.
100% new
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
30,000 SH
+30,000 SH
0.55% P.W.
100% new
CALL
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
0 SH
-45,000 SH
<0.01% P.W.
100% sold
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-250,000 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-09-30 to 2021-12-02
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
37%
46%
54
38
Q2
25
70
Q3
42
54
Q4
43
55
20Q1
53
38
Q2
53
35
Q3
68
26
Q4
29
61
21Q1
35
54
Q2
37
46
Q3
Q4
22Q1
DIS
$85.76
$201.91
108.99
132.22
155.45
178.68
Key Stats
2021-09-302021-12-02
21Q3Q/Q Change
Total # of Holders 47 -3
Holders % of Core Managers 9.42% -0.60 pp
Total Shares Held 35.56M +923.72K
Share Inflows 3.43M +982.00
Share Outflows 2.51M -4.51M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL2.79M 
Holders % of Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$85.76
$201.91
114.80
143.84
172.87
5%
10%
15%
DIS
20%
Shares Held by Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$85.76
$201.91
124.48
163.19
20.00M
40.00M
DIS
60.00M
Share & Money Flows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$85.76
$201.91
105.12
124.48
143.84
163.19
182.55
-20.00M
-10.00M
0.00
10.00M
20.00M
DIS
30.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$85.76
$201.91
102.35
118.95
135.54
152.13
168.72
185.32
-3.00B
-2.00B
-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.
Copyright © 2021 HedgeMind.com, LLC. All rights reserved