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Walt Disney
DIS

Overview Fund Activity

3,098 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,190 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,098
Holders Change
+396
Holders Change %
+14.66%
% of All Funds
54.97%
Holding in Top 10
408
Holding in Top 10 Change
+251
Holding in Top 10 Change %
+159.87%
% of All Funds
7.24%
New
519
Increased
1,150
Reduced
1,190
Closed
81
Calls
$8.27B
Puts
$8.75B
Net Calls
-$482M
Net Calls Change
+$532M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$958M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$774M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$621M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$601M
5
Morgan Stanley
Morgan Stanley
New York
+$596M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$741M
2
State Street
State Street
Massachusetts
-$558M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$393M
4
Bank of America
Bank of America
North Carolina
-$388M
5
Principal Financial Group
Principal Financial Group
Iowa
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
2551
Pinnacle Family Advisors
Missouri
$473K +$56.5K +312 +14%
SICM
2552
Sustainable Insight Capital Management
New York
$473K +$473K +2,612 New
PC
2553
Peavine Capital
Nevada
$472K – – –
HCP
2554
Holt Capital Partners
Texas
$472K +$36.3K +200 +8%
PCH
2555
PGIM Custom Harvest
New Jersey
$472K +$472K +2,719 New
QCM
2556
Quest Capital Management
Texas
$471K -$33.3K -184 -7%
NCM
2557
Northwest Capital Management
Oregon
$471K -$7.07K -39 -1%
Edgewood Management
2558
Edgewood Management
Connecticut
$471K – – –
SCM
2559
SKBA Capital Management
California
$469K – – –
CG
2560
Corundum Group
Colorado
$469K +$13.4K +74 +3%
EIA
2561
Eldridge Investment Advisors
New Hampshire
$468K – – –
1WM
2562
1900 Wealth Management
Texas
$468K +$468K +2,581 New
TCM
2563
Towercrest Capital Management
Pennsylvania
$468K +$468K +2,582 New
PA
2564
Parkside Advisors
California
$467K +$169K +933 +57%
FWP
2565
Firethorn Wealth Partners
Georgia
$467K +$467K +2,577 New
FWM
2566
FSA Wealth Management
Massachusetts
$466K – – –
IFO
2567
Independent Family Office
New York
$466K +$10.9K +60 +2%
SCA
2568
Stuart Chaussee & Associates
California
$465K – – –
TFF
2569
The Family Firm
Maryland
$463K +$83.6K +486 +22%
IAP
2570
Indie Asset Partners
Indiana
$462K -$40.2K -222 -8%
IWA
2571
Inspirion Wealth Advisors
Illinois
$462K -$5.62K -31 -1%
CCA
2572
Childress Capital Advisors
Texas
$462K +$462K +2,537 New
PCS
2573
Personal CFO Solutions
New Jersey
$461K +$16.5K +91 +4%
TIA
2574
Traphagen Investment Advisors
New Jersey
$460K +$27.2K +150 +6%
BA
2575
Ballast Advisors
Minnesota
$459K +$12.7K +70 +3%
101 102
103
104 105