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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 %
PM
3151
Parametrica Management
Hong Kong
– -$412K -3,321 Closed
EGM
3152
Engineers Gate Manager
New York
– -$395K -3,180 Closed
DTL
3153
Dynamic Technology Lab
Singapore
– -$357K -2,877 Closed
BBP
3154
Banco BTG Pactual
Brazil
– -$349K -2,811 Closed
M
3155
Mirova
France
– -$316K -2,544 Closed
NIM
3156
NuWave Investment Management
New Jersey
– -$296K -2,387 Closed
HCM
3157
Hutner Capital Management
Vermont
– -$274K -2,207 Closed
LRIC
3158
Long Road Investment Counsel
Michigan
– -$270K -2,175 Closed
OCPWS
3159
One Charles Private Wealth Services
Massachusetts
– -$258K -2,076 Closed
JSL
3160
JT Stratford LLC
Georgia
– -$252K -2,031 Closed
NICM
3161
Neo Ivy Capital Management
New York
– -$236K -1,905 Closed
FTUS
3162
Flow Traders U.S.
New York
– -$225K -1,812 Closed
FA
3163
Faithward Advisors
Pennsylvania
– -$214K -1,727 Closed
AW
3164
Alpha Windward
Massachusetts
– -$213K -1,715 Closed
NIA
3165
Northstar Investment Advisors
Colorado
– -$209K -1,688 Closed
TP
3166
Truvvo Partners
New York
– -$203K -1,635 Closed
VIM
3167
Veritas Investment Management
United Kingdom
– -$155K -1,250 Closed
FMT
3168
First Mercantile Trust
Tennessee
– -$145K -1,020 Closed
BBA
3169
Braun-Bostich & Associates
Pennsylvania
– -$114K -916 Closed
BBL
3170
Beck Bode LLC
Massachusetts
– -$111K -891 Closed
UOTTAIMCU
3171
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$99K -800 Closed
AWM
3172
Adams Wealth Management
Utah
– -$82K -664 Closed
SIA
3173
SeaBridge Investment Advisors
New Jersey
– -$79K -635 Closed
PWM
3174
Provident Wealth Management
Tennessee
– -$74K -598 Closed
JWM
3175
JFG Wealth Management
Colorado
– -$26.2K -211 Closed
124 125 126
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