DIS
DISNEY WALT CO
$122.49
$0.79 (0.64%)
Last Close: 2020-09-24
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DISstill within Q2 price range
$110.4 
Q2 Avg
$122.49 
last closed
DIS
$93.88
$135.54
04-01
06-30
09-24
$93.88 Q2 Low
$127.28 Q2 High
$122.49 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
35
36,092,125 SH
New Buy
12
4,828,385 SH
Increased
10
23,709,707 SH
Unchanged
4
238,854 SH
Decreased
9
7,315,179 SH
Sold Out
10
3,359,812 SH
High Conviction
8
23,776,871 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Philippe Laffont
COATUE MANAGEMENT LLC
9,199,122 SH
+9,152,731 SH
9.03% P.W.
99.50% new
Michael Lindsell
LINDSELL TRAIN LTD
6,186,792 SH
+420,412 SH
11.48% P.W.
6.80% new
Daniel Loeb
THIRD POINT LLC
5,500,000 SH
+4,075,000 SH
8.4% P.W.
74.09% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
4,689,608 SH
-2,940,392 SH
3.89% P.W.
38.54% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,077,497 SH
+57,407 SH
0.59% P.W.
2.76% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
2,000,000 SH
+2,000,000 SH
3.48% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
1,242,016 SH
-788,742 SH
2.56% P.W.
38.84% sold
David Tepper
APPALOOSA LP
1,200,000 SH
+1,200,000 SH
2.32% P.W.
100% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
1,125,917 SH
-381,388 SH
4.67% P.W.
25.30% sold
Barry Dargan
INTERMEDE INVESTMENT PARTNERS LTD
691,111 SH
+691,111 SH
3.77% P.W.
100% new
Gavin Baker
ATREIDES MANAGEMENT LP
379,220 SH
+20,200 SH
5.97% P.W.
5.33% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
236,922 SH
+236,922 SH
3.43% P.W.
100% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
180,000 SH
+130,000 SH
2.09% P.W.
72.22% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
172,053 SH
0 SH
2.64% P.W.
(unchanged)
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
143,300 SH
+143,300 SH
0.49% P.W.
100% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
134,300 SH
+115,292 SH
1.36% P.W.
85.85% new
Zach Schreiber
POINTSTATE CAPITAL LP
103,929 SH
+103,929 SH
0.35% P.W.
100% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
93,304 SH
+93,304 SH
4.49% P.W.
100% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
93,100 SH
+93,100 SH
1.02% P.W.
100% new
Seth Wunder
BLACK AND WHITE CAPITAL LP
91,000 SH
-491,125 SH
1.66% P.W.
84.37% sold
Karl Kroeker
WOODLINE PARTNERS LP
89,719 SH
+89,719 SH
0.4% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
80,000 SH
+80,000 SH
3.74% P.W.
100% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
75,000 SH
+75,000 SH
0.99% P.W.
100% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
64,754 SH
-137,072 SH
1.87% P.W.
67.92% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
60,041 SH
-30,426 SH
0.64% P.W.
33.63% sold
Thomas Sandell
SANDELL ASSET MANAGEMENT
50,500 SH
0 SH
2.25% P.W.
(unchanged)
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
23,400 SH
+8,100 SH
0.21% P.W.
34.62% new
Traci Lerner
CHESCAPMANAGER LLC
23,041 SH
-42,500 SH
0.47% P.W.
64.84% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
22,000 SH
+22,000 SH
0.19% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
20,468 SH
+19,500 SH
0.39% P.W.
95.27% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
13,000 SH
0 SH
0.25% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
11,755 SH
-8,019 SH
0.27% P.W.
40.55% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
8,908 SH
+189 SH
0.11% P.W.
2.12% new
Richard Chilton
CHILTON INVESTMENT CO LLC
7,047 SH
-261,414 SH
0.03% P.W.
97.38% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.22% P.W.
(unchanged)
David Meyer
CONTOUR ASSET MANAGEMENT LLC
0 SH
-3,000 SH
<0.01% P.W.
100% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-48,171 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-55,000 SH
<0.01% P.W.
100% sold
David Einhorn
GREENLIGHT CAPITAL INC
0 SH
-108,700 SH
<0.01% P.W.
100% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-112,000 SH
<0.01% P.W.
100% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
0 SH
-118,902 SH
<0.01% P.W.
100% sold
Brett Barakett
TREMBLANT CAPITAL
0 SH
-357,025 SH
<0.01% P.W.
100% sold
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
0 SH
-1,050,000 SH
<0.01% P.W.
100% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
0 SH
-1,457,014 SH
<0.01% P.W.
100% sold
DIS – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Arne Alsin
WORM CAPITAL LLC
1,240,000 SH
-880,000 SH
26.12% P.W.
41.51% sold
PUT
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
275,000 SH
+275,000 SH
2.92% P.W.
100% new
PUT
Thomas Sandell
SANDELL ASSET MANAGEMENT
30,000 SH
0 SH
1.34% P.W.
(unchanged)
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
PUT
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-20,000 SH
<0.01% P.W.
100% sold
CALL
David Meyer
CONTOUR ASSET MANAGEMENT LLC
374,100 SH
-598,000 SH
2.03% P.W.
61.52% sold
CALL
Christian Leone
LUXOR CAPITAL GROUP LP
300,000 SH
0 SH
0.85% P.W.
(unchanged)
CALL
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
100,000 SH
+30,000 SH
0.57% P.W.
30.00% new
CALL
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
31,500 SH
+31,500 SH
0.71% P.W.
100% new
CALL
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
29,900 SH
0 SH
0.1% P.W.
(unchanged)
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-14,500 SH
<0.01% P.W.
100% sold
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
0 SH
-20,000 SH
<0.01% P.W.
100% sold
CALL
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
-52,100 SH
<0.01% P.W.
100% sold
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-30,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-09-24
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
49%
42%
50
42
18Q1
64
28
Q2
63
22
Q3
42
51
Q4
75
23
19Q1
56
37
Q2
27
68
Q3
41
54
Q4
37
61
20Q1
49
42
Q2
Q3
Q4
DIS
$85.76
$151.64
98.94
112.11
125.29
138.46
Key Stats
2020-06-302020-09-24
20Q2Q/Q Change
Total # of Holders 35 +2
Holders % of Core Managers 9.46% +0.54 pp
Total Shares Held 36.09M +10.39M
Share Inflows 18.83M +7.04M
Share Outflows 8.44M +675.87K
PUT/CALL Ratio1.85 
Shares In PUT1.55M 
Shares In CALL835.50K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$85.76
$151.64
102.23
118.70
135.17
5%
10%
15%
DIS
20%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$85.76
$151.64
102.23
118.70
135.17
10.00M
20.00M
30.00M
DIS
40.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$85.76
$151.64
94.00
102.23
110.47
118.70
126.94
135.17
143.41
-15.00M
-10.00M
-5.00M
0.00
5.00M
10.00M
15.00M
DIS
20.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$85.76
$151.64
98.94
112.11
125.29
138.46
-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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