DISH NETWORK CORPORATION DISH
CL A · Common Stock · CUSIP 25470M109 · ISIN US25470M1099
406
institutional holders
236.2m
shares reported held*
$3.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.84. Options: 30 managers hold calls ($84.8m notional), 43 hold puts ($280.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $12.1m874.6k shares |
| DAVENPORT & Co LLC | — | $7.8m563.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.2m522.3k shares |
| Chescapmanager LLC | — | $6.9m500.0k shares |
| JANE STREET GROUP, LLC | — | $5.7m413.4k shares |
| Caption Management, LLC | — | $4.8m346.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $4.2m303.0k shares |
| GROUP ONE TRADING LLC | — | $4.2m302.0k shares |
| WOLVERINE TRADING, LLC | — | $4.1m287.7k shares |
| CITIGROUP INC | — | $4.0m289.5k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $42.9m3.1m shares |
| SOROS FUND MANAGEMENT LLC | — | $33.2m2.4m shares |
| JANE STREET GROUP, LLC | — | $24.0m1.7m shares |
| TWO SIGMA INVESTMENTS, LP | — | $22.7m1.6m shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $17.1m1.2m shares |
| GROUP ONE TRADING LLC | — | $16.7m1.2m shares |
| Antara Capital LP | — | $13.8m1.0m shares |
| SIMPLEX TRADING, LLC | — | $12.6m911.9k shares |
| CITIGROUP INC | — | $12.4m898.7k shares |
| Caption Management, LLC | — | $12.0m868.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.41% of their portfolio | 39.4m $544.4m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 27.7m $383.3m | — |
| BlackRock Inc. 0.01% of their portfolio | 17.6m $243.1m | — |
| EAGLE CAPITAL MANAGEMENT LLC 1.08% of their portfolio | 17.1m $236.9m | — |
| STATE STREET CORP 0.01% of their portfolio | 10.8m $149.2m | — |
| Palestra Capital Management LLC 5.65% of their portfolio | 8.7m $120.2m | — |
| EdgePoint Investment Group Inc. 1.12% of their portfolio | 7.2m $99.8m | — |
| Invesco Ltd. 0.03% of their portfolio | 6.6m $91.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.3m $73.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 5.2m $72.5m | — |
| Clearbridge Investments, LLC 0.06% of their portfolio | 4.7m $64.3m | — |
| Atreides Management, LP 2.15% of their portfolio | 4.2m $58.0m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.92% of their portfolio | 3.8m $52.9m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.7m $51.0m | — |
| DAVENPORT & Co LLC 0.42% of their portfolio | 3.5m $48.1m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.4m $46.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.0m $41.5m | — |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 2.8m $38.4m | — |
| Pennant Investors, LP 21.14% of their portfolio | 2.7m $37.0m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.5m $34.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.2m $30.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $29.4m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $25.3m | — |
| Zimmer Partners, LP 0.54% of their portfolio | 1.8m $24.2m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 1.6m $22.3m | — |
| FMR LLC 0.00% of their portfolio | 1.5m $21.1m | — |
| GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio | 1.5m $21.1m | — |
| GABELLI FUNDS LLC 0.17% of their portfolio | 1.5m $20.9m | — |
| APG Asset Management N.V. 0.05% of their portfolio | 1.4m $19.3m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.3m $18.6m | — |
| HAWK RIDGE CAPITAL MANAGEMENT LP 1.15% of their portfolio | 1.3m $18.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $16.8m | — |
| Legal & General Group Plc 0.01% of their portfolio | 1.1m $15.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $15.4m | — |
| Swiss National Bank 0.01% of their portfolio | 1.1m $14.8m | — |
| WHITEBOX ADVISORS LLC 0.38% of their portfolio | 1.0m $13.8m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 994.0k $13.7m | — |
| GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio | 945.6k $13.1m | — |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 876.0k $12.1m | — |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.78% of their portfolio | 850.1k $11.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 819.1k $11.3m | — |
| ARS Investment Partners, LLC 1.36% of their portfolio | 717.4k $9.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 705.2k $9.8m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 694.6k $9.6m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 684.8k $9.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 671.7k $9.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 648.2k $9.0m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% of their portfolio | 640.4k $8.9m | — |
| ZWJ INVESTMENT COUNSEL INC 0.54% of their portfolio | 622.7k $8.6m | — |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.21% of their portfolio | 619.1k $8.6m | — |
| Raine Capital LLC 1.60% of their portfolio | 600.0k $8.3m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 569.8k $7.9m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 500.2k $7.0m | — |
| Pacer Advisors, Inc. 0.05% of their portfolio | 487.5k $6.7m | — |
| JAT Capital Mgmt LP 2.41% of their portfolio | 469.7k $6.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 450.7k $6.2m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 434.1k $6.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 414.3k $5.7m | — |
| Sessa Capital IM, L.P. 0.40% of their portfolio | 408.4k $5.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 360.7k $5.0m | — |
| Permit Capital, LLC 1.64% of their portfolio | 348.0k $4.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 326.2k $4.5m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 325.1k $4.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 312.1k $4.3m | — |
| UBS Group AG 0.00% of their portfolio | 298.3k $4.1m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 296.3k $4.1m | — |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 293.8k $4.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 289.0k $4.0m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 282.4k $3.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 278.4k $3.9m | — |
| AVIVA PLC 0.02% of their portfolio | 276.0k $3.8m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio | 272.7k $3.8m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 269.2k $3.8m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 262.9k $3.6m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 261.0k $3.6m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 255.7k $3.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 255.1k $3.5m | — |
| BOKF, NA 0.07% of their portfolio | 254.5k $3.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 250.1k $3.7m | — |
| Woodline Partners LP 0.05% of their portfolio | 236.5k $3.3m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 232.4k $3.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 230.9k $3.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 228.5k $3.2m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 222.7k $3.1m | — |
| Jump Financial, LLC 0.12% of their portfolio | 214.1k $3.0m | — |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 213.0k $2.9m | — |
| Amundi 0.00% of their portfolio | 207.8k $3.1m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 201.8k $2.8m | — |
| Trexquant Investment LP 0.09% of their portfolio | 189.6k $2.6m | — |
| SEVEN EIGHT CAPITAL, LP 0.49% of their portfolio | 178.4k $2.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 177.7k $2.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 177.0k $2.4m | — |
| Penserra Capital Management LLC 0.06% of their portfolio | 163.1k $2.3m | — |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 160.8k $2.2m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 154.6k $2.1m | — |
| Chevy Chase Trust Holdings, LLC 0.01% of their portfolio | 153.3k $2.1m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 152.4k $2.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 151.5k $2.1m | — |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 148.6k $2.1m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 146.3k $2.0m | — |