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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 %
GPCM
3126
Granite Point Capital Management
Massachusetts
– -$2.48M -20,000 Closed
BA
3127
Bennicas & Associates
California
– -$2.29M -18,450 Closed
CPR
3128
CSU Producer Resources
Ohio
– -$2.26M -18,200 Closed
Capital Research Global Investors
3129
Capital Research Global Investors
California
– -$2.03M -16,358 Closed
JIR
3130
James Investment Research
Ohio
– -$1.91M -15,407 Closed
SCA
3131
Sage Capital Advisors
South Dakota
– -$1.84M -14,864 Closed
MF
3132
Magnetar Financial
Illinois
– -$1.7M -13,669 Closed
FC
3133
FORA Capital
Florida
– -$1.6M -12,913 Closed
EAM
3134
Eagle Asset Management
Florida
– -$1.5M -11,965 Closed
Capstone Investment Advisors
3135
Capstone Investment Advisors
New York
– -$1.43M -11,552 Closed
UAM
3136
UAS Asset Management
New York
– -$1.24M -10,000 Closed
WCM
3137
Weld Capital Management
New York
– -$1.19M -9,583 Closed
RIM
3138
Rampart Investment Management
Connecticut
– -$1.14M -9,186 Closed
LOAMS
3139
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.14M -9,156 Closed
SGDR
3140
SPX Gestao de Recursos
Brazil
– -$905K -7,291 Closed
HA
3141
H2O AM
United Kingdom
– -$808K -6,512 Closed
GCM
3142
Galibier Capital Management
Ontario, Canada
– -$787K -6,346 Closed
MMC
3143
Mizuho Markets Cayman
Cayman Islands
– -$742K -5,984 Closed
MC
3144
Maverick Capital
Texas
– -$734K -5,916 Closed
HR
3145
Hayden Royal
North Carolina
– -$733K -5,913 Closed
WIS
3146
Wright Investors Service
Connecticut
– -$670K -5,398 Closed
MTCM
3147
Mint Tower Capital Management
Netherlands
– -$628K -5,062 Closed
GCM
3148
Gladius Capital Management
Illinois
– -$537K -4,326 Closed
CC
3149
Cedar Capital
Illinois
– -$496K -4,001 Closed
Walleye Capital
3150
Walleye Capital
New York
– -$483K -3,893 Closed
124 125
126
127 128