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 %
CC
776
Courier Capital
New York
$11M -$116K -642 -1%
LIM
777
Leavell Investment Management
Alabama
$11M -$69K -381 -0.6%
BII
778
Bainco International Investors
Massachusetts
$10.9M +$435K +2,401 +4%
CIA
779
Capital Investment Advisors
Georgia
$10.9M -$408K -2,250 -4%
BDS
780
Banco de Sabadell
Florida
$10.9M +$7.68M +42,625 +240%
MGM
781
Miura Global Management
New York
$10.9M +$10.9M +60,000 New
BCM
782
Bridgeway Capital Management
Texas
$10.9M -$3.7M -20,400 -25%
TG
783
TCW Group
California
$10.8M +$5.14M +28,393 +90%
SC
784
SouthState Corp
Florida
$10.8M -$392K -2,163 -3%
WS
785
Wedbush Securities
California
$10.8M -$1.09M -6,003 -9%
GC
786
GFG Capital
Florida
$10.8M +$564K +3,112 +5%
FNT
787
First National Trust
Pennsylvania
$10.8M -$979K -5,403 -8%
TC
788
Telemus Capital
Michigan
$10.8M -$1.56M -8,621 -13%
Simplex Trading
789
Simplex Trading
Illinois
$10.8M +$10.7M +59,091 +16,883%
GAM
790
Griffin Asset Management
New York
$10.8M +$696K +3,844 +7%
TCM
791
Telos Capital Management
California
$10.7M -$1M -5,538 -9%
GL
792
Graypoint LLC
New York
$10.7M -$275K -1,518 -3%
GCM
793
Gabalex Capital Management
New York
$10.7M -$12M -66,217 -53%
KCM
794
Kornitzer Capital Management
Kansas
$10.6M -$539K -2,975 -5%
NB
795
NBT Bank
New York
$10.6M +$47.1K +260 +0.4%
SCM
796
Schnieders Capital Management
California
$10.6M -$36.2K -200 -0.3%
HFS
797
Haverford Financial Services
Pennsylvania
$10.5M -$109K -603 -1%
CAIMH
798
Central Asset Investments & Management Holdings
Hong Kong
$10.5M +$7.09M +39,141 +206%
PCM
799
Palisade Capital Management
New Jersey
$10.5M -$263K -1,450 -2%
FMC
800
First Merchants Corp
Indiana
$10.5M +$732K +4,042 +7%
30 31
32
33 34