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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 %
CA
2951
Centerpoint Advisors
Massachusetts
$198K +$163K +900 +466%
WFA
2952
West Financial Advisors
Iowa
$196K +$196K +1,081 New
CFG
2953
CKW Financial Group
Hawaii
$192K – – –
VC
2954
Vestor Capital
Illinois
$188K +$48.4K +267 +35%
RDFA
2955
Ritter Daniher Financial Advisory
Ohio
$188K +$188K +1,040 New
DWM
2956
Defined Wealth Management
Oregon
$182K +$182K +1,006 New
KFS
2957
Kelly Financial Services
Massachusetts
$181K -$15.2K -84 -8%
NOI
2958
Newton One Investments
Delaware
$181K +$181K +1,000 New
ECM
2959
EMC Capital Management
Texas
$181K +$181K +1,000 New
RCA
2960
Ranch Capital Advisors
Florida
$178K -$3.97K -22 -2%
FFA
2961
Freedman Financial Associates
Massachusetts
$178K +$178K +984 New
AA
2962
AlphaMark Advisors
Kentucky
$172K – – –
ST
2963
Sageworth Trust
Pennsylvania
$169K +$169K +935 New
BC
2964
Barnett & Company
Tennessee
$165K – – –
IRC
2965
Investors Research Corp
Georgia
$164K – – –
CL
2966
COWA LLC
Oklahoma
$164K +$164K +920 New
CWA
2967
Carolina Wealth Advisors
South Carolina
$159K +$90.8K +500 +133%
MS
2968
Mizuho Securities
Japan
$156K -$2.49M -13,777 -94%
MFA
2969
McClarren Financial Advisors
Pennsylvania
$154K +$154K +854 New
CMA
2970
Cedar Mountain Advisors
Oregon
$153K – – –
FMP
2971
Financial Management Professionals
Texas
$146K -$10.7K -59 -7%
PFA
2972
Professional Financial Advisors
Nebraska
$138K – – –
HS
2973
Horan Securities
United States
$137K +$36K +198 +36%
RAM
2974
Riggs Asset Management
Pennsylvania
$134K -$75.9K -418 -36%
CCMW
2975
Cypress Capital Management (Wyoming)
Wyoming
$131K -$1.95M -10,779 -94%
117 118
119
120 121