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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 %
NMERB
526
New Mexico Educational Retirement Board
New Mexico
$20.7M -$254K -1,400 -1%
KRS
527
Kentucky Retirement Systems
Kentucky
$20.7M +$1.6M +8,836 +8%
CG
528
Cutler Group
California
$20.7M +$18.2M +100,728 +745%
ACM
529
Azimuth Capital Management
Michigan
$20.7M -$194K -1,069 -0.9%
DWM
530
Doyle Wealth Management
Florida
$20.5M -$1.47M -8,104 -7%
LSERS
531
Louisiana State Employees Retirement System
Louisiana
$20.4M +$3.73M +20,600 +22%
HGM
532
Highside Global Management
Texas
$20.3M +$725K +4,000 +4%
KCM
533
Kingdon Capital Management
New York
$20.1M -$5.44M -30,000 -21%
MSR
534
Main Street Research
Connecticut
$19.8M +$18.7M +103,013 +1,618%
RAM
535
Rempart Asset Management
Canada
$19.8M +$19.8M +109,181 New
NAM
536
North American Management
Massachusetts
$19.8M -$195K -1,076 -1%
OC
537
One01 Capital
California
$19.7M +$19.7M +109,000 New
MJRIC
538
Mogy Joel R Investment Counsel
California
$19.6M -$589K -3,250 -3%
SH
539
SeaTown Holdings
Singapore
$19.6M -$6.34M -35,000 -24%
CTA
540
Colonial Trust Advisors
South Carolina
$19.5M +$191K +1,055 +1%
Pacer Advisors
541
Pacer Advisors
Pennsylvania
$19.5M -$2.99M -16,505 -13%
CA
542
Callahan Advisors
Texas
$19.4M -$370K -2,040 -2%
OMC
543
Oasis Management Company
Cayman Islands
$19.4M – – –
GH
544
GAM Holding
Switzerland
$19.4M +$4.34M +23,961 +29%
BPCE
545
Bank Pictet & Cie (Europe)
Germany
$19.3M +$4.43M +24,450 +30%
WAS
546
Wesleyan Assurance Society
United Kingdom
$19.3M +$181K +1,000 +0.9%
GCGDR
547
Geo Capital Gestora de Recursos
Brazil
$19.2M -$6.25M -34,501 -25%
EARNEST Partners
548
EARNEST Partners
Georgia
$19.1M -$9.86M -54,399 -34%
TIM
549
Triodos Investment Management
Netherlands
$19.1M -$906K -5,000 -5%
SWP
550
Stratos Wealth Partners
Ohio
$19.1M -$463K -2,557 -2%
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