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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 %
SA
876
swisspartners Advisors
Switzerland
$8.75M +$810K +4,545 +10%
SBF
877
Sara-Bay Financial
Florida
$8.74M +$68.8K +380 +0.8%
VST
878
Van Strum & Towne
California
$8.7M -$548K -3,025 -6%
CA
879
Clearstead Advisors
Ohio
$8.7M +$249K +1,374 +3%
FMWA
880
Forvis Mazars Wealth Advisors
Missouri
$8.68M +$497K +2,745 +6%
SCM
881
Shelton Capital Management
Colorado
$8.68M +$2.9M +16,021 +50%
PIM
882
Penobscot Investment Management
Massachusetts
$8.63M -$166K -914 -2%
SLI
883
Sumitomo Life Insurance
Japan
$8.62M -$981K -5,416 -10%
TU
884
TDAM USA
Ontario, Canada
$8.62M +$28.6K +158 +0.3%
KFI
885
Key Financial Inc
Pennsylvania
$8.52M -$426K -2,350 -5%
PFP
886
Pinnacle Financial Partners
Tennessee
$8.52M -$415K -2,305 -5%
MAM
887
Madison Asset Management
Wisconsin
$8.51M +$183K +1,011 +2%
ECM
888
Exchange Capital Management
Michigan
$8.45M +$342K +1,889 +4%
FCH
889
Freestone Capital Holdings
Washington
$8.43M -$450K -2,483 -5%
LS
890
Livforsakringsbolaget Skandia
Sweden
$8.39M +$1.3M +7,200 +18%
AOWM
891
Alpha Omega Wealth Management
Virginia
$8.38M -$134K -742 -2%
Twin Tree Management
892
Twin Tree Management
Texas
$8.37M -$7.26M -40,049 -46%
PCM
893
Princeton Capital Management
New Jersey
$8.33M +$50.9K +281 +0.6%
IWC
894
Integrated Wealth Concepts
Massachusetts
$8.31M +$845K +4,663 +11%
FTC
895
Farmers Trust Company
Ohio
$8.29M -$45.1K -249 -0.5%
VCM
896
Violich Capital Management
California
$8.29M +$18.1K +100 +0.2%
HFM
897
Hartford Financial Management
Connecticut
$8.29M -$77.4K -427 -0.9%
SWK
898
Stephen W. Kidder
$8.23M -$162K -895 -2%
LI
899
Lafayette Investments
Maryland
$8.22M +$41.7K +230 +0.5%
CANY
900
Caxton Associates (New York)
New York
$8.21M +$8.21M +45,300 New
34 35
36
37 38