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DIS
DISNEY WALT CO
$97.18
$1.04 (1.08%)
Last Close: 2022-07-05
Add to My Stocks
DIS24.68% below Q1 Low
$144.57 
Q1 Avg
$97.18 last close
DIS
$93.29
$157.89
01-01
03-31
07-05
$129.03 Q1 Low
$157.89 Q1 High
$97.18 last close
HedgeMind 
Core Managers
495
HedgeMind 
Hedge Funds
Institutional
 Investors
DIS – Stock Holders
All
40
25,751,998 SH
New Buy
8
1,001,185 SH
Increased
17
13,322,308 SH
Unchanged
4
256,801 SH
Decreased
11
11,171,704 SH
Sold Out
12
3,444,148 SH
High Conviction
12
15,857,539 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
6,330,000 SH
+2,130,000 SH
10.42% P.W.
33.65% new
Michael Lindsell
LINDSELL TRAIN LTD
5,395,590 SH
-150,150 SH
11.66% P.W.
2.71% sold
Philippe Laffont
COATUE MANAGEMENT LLC
3,096,961 SH
-2,699,778 SH
3.11% P.W.
46.57% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,901,125 SH
+329,800 SH
0.5% P.W.
17.35% new
Robert Pohly
SAMLYN CAPITAL LLC
1,848,568 SH
+1,153,527 SH
3.65% P.W.
62.40% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,727,902 SH
-3,702,859 SH
2.79% P.W.
68.18% sold
Pat Dorsey
DORSEY ASSET MANAGEMENT LLC
739,610 SH
+54,349 SH
9.77% P.W.
7.35% new
Brett Barakett
TREMBLANT CAPITAL
725,073 SH
-97,554 SH
3.54% P.W.
11.86% sold
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
539,164 SH
+68,135 SH
7.63% P.W.
12.64% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
511,543 SH
+511,543 SH
1.93% P.W.
100% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
448,000 SH
+157,698 SH
4.75% P.W.
35.20% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
276,400 SH
+160,000 SH
1.82% P.W.
57.89% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
250,000 SH
0 SH
3.24% P.W.
(unchanged)
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
231,162 SH
+19,716 SH
2.78% P.W.
8.53% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
230,000 SH
+230,000 SH
4.05% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
204,926 SH
+89,146 SH
0.11% P.W.
43.50% new
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
187,200 SH
+116,000 SH
0.31% P.W.
61.97% new
Morris Mark
MARK ASSET MANAGEMENT CORP
160,587 SH
+9,874 SH
3.24% P.W.
6.15% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
143,506 SH
+7,037 SH
3.2% P.W.
4.90% new
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
117,915 SH
+40,755 SH
4% P.W.
34.56% new
Traci Lerner
CHESCAPMANAGER LLC
92,500 SH
+92,500 SH
1.72% P.W.
100% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
80,471 SH
-183,646 SH
0.05% P.W.
69.53% sold
Zach Petrone
HIGHSIDE GLOBAL MANAGEMENT LLC
75,700 SH
-13,000 SH
4.87% P.W.
14.66% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
75,500 SH
+75,500 SH
3.36% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
74,499 SH
+2,450 SH
9.04% P.W.
3.29% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
69,153 SH
+887 SH
0.47% P.W.
1.28% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
65,100 SH
+65,100 SH
1.19% P.W.
100% new
Jordan Slone
HGI CAPITAL MANAGEMENT LLC
48,341 SH
+5,851 SH
2.05% P.W.
12.10% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
30,000 SH
-7,500 SH
0.43% P.W.
20.00% sold
George Soros
SOROS FUND MANAGEMENT LLC
28,736 SH
-76,198 SH
0.06% P.W.
72.62% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
15,000 SH
+15,000 SH
0.91% P.W.
100% new
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
9,842 SH
+9,842 SH
0.57% P.W.
100% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
6,348 SH
-546 SH
0.01% P.W.
7.92% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
4,268 SH
-1,194 SH
0.01% P.W.
21.86% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,301 SH
0 SH
0.41% P.W.
(unchanged)
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
2,250 SH
0 SH
0.21% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
2,152 SH
+454 SH
0.21% P.W.
21.10% new
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
1,700 SH
+1,700 SH
0.13% P.W.
100% new
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
1,250 SH
0 SH
<0.01% P.W.
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
655 SH
-1,154 SH
<0.01% P.W.
63.79% sold
Doo-yong Kim
MUST ASSET MANAGEMENT INC
0 SH
-1,361 SH
<0.01% P.W.
100% sold
William Harnisch
PECONIC PARTNERS LLC
0 SH
-2,970 SH
<0.01% P.W.
100% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
0 SH
-9,500 SH
<0.01% P.W.
100% sold
James Chris
ENGINE NO 1 LLC
0 SH
-12,456 SH
<0.01% P.W.
100% sold
Winston Feng
MASS AVE GLOBAL INC
0 SH
-19,082 SH
<0.01% P.W.
100% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
0 SH
-24,933 SH
<0.01% P.W.
100% sold
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
0 SH
-45,000 SH
<0.01% P.W.
100% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
-80,000 SH
<0.01% P.W.
100% sold
Keith Meister
CORVEX MANAGEMENT LP
0 SH
-217,060 SH
<0.01% P.W.
100% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
0 SH
-297,859 SH
<0.01% P.W.
100% sold
Gavin Baker
ATREIDES MANAGEMENT LP
0 SH
-733,927 SH
<0.01% P.W.
100% sold
Daniel Loeb
THIRD POINT LLC
0 SH
-2,000,000 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
1,000,000 SH
-455,900 SH
0.27% P.W.
31.31% sold
CALL
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
125,000 SH
+95,000 SH
0.2% P.W.
76.00% new
CALL
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
50,000 SH
+50,000 SH
3.02% P.W.
100% new
CALL
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
0 SH
-166,200 SH
<0.01% P.W.
100% sold
CALL
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-669,700 SH
<0.01% P.W.
100% sold
CALL
Orkun Kilic
BERRY STREET CAPITAL MANAGEMENT LLP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2022-03-31 to 2022-07-05
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
48%
44%
44
52
Q4
41
57
20Q1
52
38
Q2
52
35
Q3
67
26
Q4
29
61
21Q1
37
51
Q2
38
44
Q3
34
46
Q4
48
44
22Q1
Q2
Q3
DIS
$85.76
$201.91
108.99
132.22
155.45
178.68
Key Stats
2022-03-312022-07-05
22Q1Q/Q Change
Total # of Holders 40 -5
Holders % of Core Managers 8.08% -0.92 pp
Total Shares Held 25.75M -5.03M
Share Inflows 5.35M +1.51M
Share Outflows 10.38M +5.63M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL1.18M 
Holders % of Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$85.76
$201.91
124.48
163.19
5%
10%
DIS
15%
Shares Held by Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$85.76
$201.91
124.48
163.19
20.00M
40.00M
DIS
60.00M
Share & Money Flows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
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
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$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.
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