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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 %
KTM
926
Keeler Thomas Management
Utah
$7.81M -$228K -1,261 -3%
ECM
927
Everence Capital Management
Indiana
$7.76M -$56.2K -310 -0.7%
PAI
928
Pittenger & Anderson Inc
Nebraska
$7.76M +$459K +2,536 +6%
BPA
929
Beacon Pointe Advisors
California
$7.74M +$2.64M +14,582 +52%
LSA
930
L & S Advisors
California
$7.74M +$6.25M +34,504 +421%
VFA
931
Voya Financial Advisors
Connecticut
$7.73M +$168K +926 +2%
HCM
932
HGI Capital Management
New York
$7.73M +$2.36M +13,011 +44%
H
933
HoyleCohen
California
$7.68M -$66.5K -367 -0.9%
RI
934
Redwood Investments
Massachusetts
$7.66M -$4.15M -22,922 -35%
PA
935
Perennial Advisors
New York
$7.64M +$89.7K +495 +1%
BHIA
936
Birch Hill Investment Advisors
Massachusetts
$7.64M +$380K +2,100 +5%
BONST
937
Bank of Nova Scotia Trust
Ontario, Canada
$7.63M +$163K +900 +2%
RWM
938
RKL Wealth Management
Pennsylvania
$7.61M -$131K -724 -2%
NSEDCP
939
NJ State Employees Deferred Compensation Plan
New Jersey
$7.61M – – –
KLWA
940
Kelly Lawrence W & Associates
California
$7.61M -$4.4M -24,267 -37%
WCA
941
Westover Capital Advisors
Delaware
$7.6M -$396K -2,188 -5%
FNB
942
Farmers National Bank
Kentucky
$7.59M +$7.59M +41,881 New
CC
943
Constitution Capital
Connecticut
$7.58M +$7.58M +41,854 New
EWA
944
Exencial Wealth Advisors
Oklahoma
$7.56M -$675K -3,725 -8%
LA
945
Lynch & Associates
Indiana
$7.56M -$121K -669 -2%
TYCC
946
Texas Yale Capital Corp
Florida
$7.56M +$36.2K +200 +0.5%
Lido Advisors
947
Lido Advisors
California
$7.53M +$1.52M +8,387 +25%
AW
948
ACG Wealth
Georgia
$7.52M -$402K -2,217 -5%
SCM
949
Silvant Capital Management
Georgia
$7.52M -$62.5K -345 -0.8%
RPC
950
Rossmore Private Capital
Connecticut
$7.51M +$33.5K +185 +0.4%
36 37
38
39 40