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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
$3.53B
2
Viking Global Investors
Viking Global Investors
Connecticut
$774M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
5
Morgan Stanley
Morgan Stanley
New York
$5.82B

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.21B
2
State Street
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
Principal Financial Group
Iowa
$491M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
3076
Clearstead Trust
Maine
$12K – – –
DTIM
3077
Danda Trouve Investment Management
Kansas
$11K +$11K +60 New
CIR
3078
Clear Investment Research
Georgia
$9K – – –
ZC
3079
Zeit Capital
Colorado
$9K +$9K +50 New
CAM
3080
ClariVest Asset Management
California
$7K +$6.03K +31 +620%
CI
3081
Cordant Inc
Oregon
$6K – – –
LIM
3082
Longfellow Investment Management
Massachusetts
$5K +$5K +25 New
FI
3083
Fosun International
China
$4.62K +$1.3K +7,171 +39%
HCA
3084
Harbour Capital Advisors
Virginia
$4K +$129 +638 +3%
CBTWT
3085
Community Bank & Trust (Waco, Texas)
Texas
$3.62K +$169 +932 +5%
HCM
3086
Horrell Capital Management
Arkansas
$3K – – –
NDSI
3087
Newman Dignan & Sheerar Inc
Rhode Island
$2.92K -$176 -970 -6%
MS
3088
Marshall & Sullivan
Washington
$1.15K -$5.2K -943 -82%
HFS
3089
Horizon Financial Services
North Carolina
$1K -$10.7K -75 -91%
DCM
3090
Davidson Capital Management
Texas
$1K – – –
CPFP
3091
Clear Perspectives Financial Planning
Ohio
$1K +$1K +8 New
SSC
3092
Syverson Strege & Co
Iowa
$1K +$1K +8 New
CRI
3093
Colonial River Investments
Virginia
$912 +$912 +4,848 New
TI
3094
tru Independence
Oregon
$706 +$89 +494 +15%
AIM
3095
Axiom Investment Management
New York
$343 +$343 +3,258 New
BIP
3096
Blueprint Investment Partners
North Carolina
$278 -$213K -1,534 -100%
Two Sigma Investments
3097
Two Sigma Investments
New York
– -$188M -1,513,473 Closed
Renaissance Technologies
3098
Renaissance Technologies
New York
– -$101M -816,829 Closed
HighTower Advisors
3099
HighTower Advisors
Illinois
– -$80.7M -651,378 Closed
Parallax Volatility Advisers
3100
Parallax Volatility Advisers
California
– -$58.2M -468,996 Closed
122 123
124
125 126