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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 %
OCM
2976
Orion Capital Management
California
$130K +$130K +716 New
TCCM
2977
Timber Creek Capital Management
Massachusetts
$129K – – –
SMG
2978
Spectrum Management Group
Indiana
$129K – – –
AIL
2979
AGF Investments LLC
Ontario, Canada
$128K – – –
CI Investments Inc
2980
CI Investments Inc
Ontario, Canada
$127K -$23.8K -131 -16%
TWP
2981
TFO Wealth Partners
Ohio
$127K -$4.9K -27 -4%
CWM
2982
Cranbrook Wealth Management
Michigan
$127K +$7.06K +39 +6%
AAP
2983
Arax Advisory Partners
Colorado
$126K +$908 +5 +0.7%
CIAS
2984
CBIZ Investment Advisory Services
Ohio
$124K -$82K – –
ETC
2985
Exchange Traded Concepts
Oklahoma
$123K +$123K +679 New
HGWM
2986
Harvest Group Wealth Management
Massachusetts
$116K +$181 +1 +0.2%
AIG
2987
American International Group
New York
$114K -$3.92K -21,647 -3%
TLFA
2988
True Link Financial Advisors
California
$113K +$113K +623 New
RG
2989
Retirement Group
California
$112K -$126K -698 -53%
LWA
2990
Lowe Wealth Advisors
Maryland
$112K – – –
TFIPS
2991
Towarzystwo Funduszy Inwestycyjnych PZU SA
$111K +$111K +610 New
BFG
2992
Baron Financial Group
New Jersey
$108K – – –
KIG
2993
Kessler Investment Group
Indiana
$107K – – –
SFG
2994
Sowa Financial Group
Rhode Island
$104K -$49.7K -275 -32%
FA
2995
Fortis Advisors
Pennsylvania
$100K +$9.09K +50 +10%
VCG
2996
Vantage Consulting Group
Virginia
$100K +$100K +554 New
T2I
2997
Turim 21 Investimentos
Brazil
$98K -$11.3M -62,482 -99%
DRS
2998
Deane Retirement Strategies
Louisiana
$97K – – –
IUHSA
2999
Itau Unibanco Holding S.A.
Brazil
$96K -$1.77M -9,710 -95%
BBHBI
3000
B, B, H, & B Inc
Alabama
$96K +$96K +531 New
118 119
120
121 122