DIS icon

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 %
RMA
351
Roffman Miller Associates
Pennsylvania
$40.3M +$11.6M +91,276 +40%
PFM
352
Premier Fund Managers
United Kingdom
$40.3M +$8.08M +44,600 +25%
ACM
353
Advisors Capital Management
New Jersey
$40.3M +$939K +5,183 +2%
CFB
354
Cullen/Frost Bankers
Texas
$40.2M -$315K -1,738 -0.8%
NFT
355
Nan Fung Trinity
Hong Kong
$40.1M -$6.75M -37,250 -14%
CTC (Chicago Trading Company)
356
CTC (Chicago Trading Company)
Illinois
$40.1M -$111M -612,892 -73%
ACM
357
Argent Capital Management
Missouri
$40.1M -$2.51M -13,860 -6%
AQR Capital Management
358
AQR Capital Management
Connecticut
$40.1M +$9.48M +52,310 +31%
FPCG
359
Fort Pitt Capital Group
Pennsylvania
$40.1M +$4.12M +22,732 +11%
SFM
360
Stack Financial Management
Montana
$40M -$302K -1,667 -0.7%
AA
361
Ancora Advisors
Ohio
$39.4M +$289K +1,595 +0.7%
HMP
362
HS Management Partners
New York
$39M -$119M -655,788 -75%
DILIC
363
Dai-ichi Life Insurance Company
Japan
$39M -$2.03M -11,196 -5%
RHBC
364
R.H. Bluestein & Co
Michigan
$38.2M +$3.98M +21,959 +12%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$38.1M +$3.92M +21,615 +11%
HCM
366
Hitchwood Capital Management
New York
$38M +$38M +210,000 New
SDIC
367
South Dakota Investment Council
South Dakota
$38M -$5.57M -30,720 -13%
AII
368
AGF Investments Inc
Ontario, Canada
$38M -$26.8M -148,002 -41%
FMW
369
Farr Miller & Washington
District of Columbia
$37.6M -$519K -2,862 -1%
RHI
370
Richmond Hill Investments
New York
$37.5M – – –
Squarepoint
371
Squarepoint
New York
$37.5M +$17.4M +95,963 +87%
BRIM
372
Broad Run Investment Management
Virginia
$37.4M -$1.18M -6,486 -3%
BTW
373
Boston Trust Walden
Massachusetts
$37.2M -$1.53M -8,422 -4%
CSIC
374
Clifford Swan Investment Counsel
California
$37.2M -$2.3M -12,697 -6%
PP
375
Palladium Partners
Virginia
$36.9M -$106K -585 -0.3%
13 14
15
16 17