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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 %
CFO
2851
Collective Family Office
Pennsylvania
$254K +$254K +1,400 New
AIS
2852
AM Investment Strategies
Tennessee
$253K +$253K +1,395 New
HA
2853
HC Advisors
Georgia
$253K +$253K +1,397 New
NS
2854
Newman & Schimel
Illinois
$253K +$253K +1,398 New
AIIMS
2855
Analyst IMS Investment Management Services
Israel
$252K +$252K +1,396 New
HFG
2856
Heron Financial Group
New York
$251K +$251K +1,407 New
PG
2857
Prostatis Group
Maryland
$250K -$114K -630 -31%
SSW
2858
Smith Shellnut Wilson
Mississippi
$250K +$250K +1,383 New
DP
2859
Denver PWM
Colorado
$250K +$250K +1,409 New
3F
2860
360 Financial
Minnesota
$249K +$249K +1,372 New
CMP
2861
Courage Miller Partners
Virginia
$249K +$249K +1,376 New
HFS
2862
Howard Financial Services
Texas
$247K +$247K +1,361 New
MAM
2863
Must Asset Management
South Korea
$247K +$247K +1,361 New
FAN
2864
Financial Advisors Network
California
$247K +$247K +1,366 New
AFIA
2865
America First Investment Advisors
Nebraska
$246K – – –
FS
2866
Ferguson Shapiro
Georgia
$246K +$246K +1,359 New
SPP
2867
Single Point Partners
Massachusetts
$246K +$246K +1,360 New
BI
2868
Berkeley Inc
Idaho
$246K +$246K +1,357 New
AGA
2869
Arkos Global Advisors
Texas
$245K -$163K -900 -40%
CF
2870
Clarity Financial
Texas
$244K +$244K +1,347 New
ACM
2871
Armbruster Capital Management
New York
$243K +$243K +1,340 New
SWM
2872
Sanctuary Wealth Management
Idaho
$242K +$242K +1,337 New
FVWA
2873
Foster Victor Wealth Advisors
South Carolina
$242K +$242K +1,338 New
TIM
2874
Triad Investment Management
California
$241K +$241K +1,331 New
HI
2875
Hendershot Investments
Virginia
$241K +$241K +1,332 New
113 114
115
116 117