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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 %
PCM
826
Prelude Capital Management
New York
$9.82M +$7.84M +43,272 +395%
WIC
827
WealthBridge Investment Counsel
Alberta, Canada
$9.79M – – –
BCM
828
Buckhead Capital Management
Georgia
$9.77M +$84.4K +466 +0.9%
SHGA
829
Sand Hill Global Advisors
California
$9.73M -$662K -3,654 -6%
LCS
830
Levin Capital Strategies
New York
$9.72M -$376K -2,076 -4%
BFIC
831
Bedell Frazier Investment Counselling
California
$9.72M -$373K -2,059 -4%
PMAM
832
Picton Mahoney Asset Management
Ontario, Canada
$9.71M -$570K -3,144 -6%
KS
833
Karpas Strategies
Connecticut
$9.71M -$36.2K -200 -0.4%
CFSG
834
Community Financial Services Group
Vermont
$9.69M +$163K +900 +2%
CWM
835
Calamos Wealth Management
Illinois
$9.66M +$332K +1,834 +4%
APA
836
American Portfolios Advisors
New York
$9.56M +$1.18M +6,498 +14%
BFM
837
Boothbay Fund Management
New York
$9.51M +$3.32M +18,305 +54%
CCT
838
Country Club Trust
Missouri
$9.5M -$92.9K -513 -1%
BFA
839
Beaumont Financial Advisors
Massachusetts
$9.49M +$613K +3,385 +7%
WDA
840
Wendell David Associates
New Hampshire
$9.49M -$738K -4,075 -7%
SCA
841
STALEY CAPITAL ADVISERS
Pennsylvania
$9.49M -$181K -1,000 -2%
AC
842
Allstate Corporation
Illinois
$9.48M +$433K +2,388 +5%
EIM
843
Essex Investment Management
Massachusetts
$9.47M -$2.21M -12,176 -19%
KRSITF
844
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.46M +$869K +4,794 +10%
SCM
845
Stonebridge Capital Management
California
$9.43M -$9.06K -50 -0.1%
CHC
846
City Holding Co
West Virginia
$9.41M +$36.6K +202 +0.4%
SFI
847
Siemens Fonds Invest
Germany
$9.4M +$9.4M +51,858 New
FC
848
Fulcrum Capital
Washington
$9.39M -$143K -791 -2%
HT
849
Heritage Trust
Oklahoma
$9.34M -$198K -1,093 -2%
MIAN
850
Mariner Independent Advisor Network
Kansas
$9.34M +$850K +4,690 +10%
32 33
34
35 36