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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 %
WKWM
951
Walter & Keenan Wealth Management
Indiana
$7.47M -$137K -757 -2%
OCM
952
Oribel Capital Management
New York
$7.47M -$17.3M -95,500 -70%
ODCM
953
Old Dominion Capital Management
Virginia
$7.46M -$202K -1,115 -3%
OCAM
954
Onex Canada Asset Management
Ontario, Canada
$7.43M +$7.09M +39,110 +2,093%
SC
955
Sepio Capital
Utah
$7.36M +$1.63M +8,987 +28%
MWM
956
Marietta Wealth Management
Georgia
$7.36M -$204K -1,128 -3%
MIA
957
MainStreet Investment Advisors
Illinois
$7.35M -$388K -2,143 -5%
FC
958
Ferris Capital
Massachusetts
$7.35M +$304K +1,676 +4%
WP
959
WMS Partners
Maryland
$7.34M +$34.8K +192 +0.5%
AC
960
Alexandria Capital
Virginia
$7.33M +$399K +2,203 +6%
AAS
961
Annex Advisory Services
Wisconsin
$7.31M +$2.96M +16,334 +68%
KCM
962
Kempner Capital Management
Texas
$7.31M – – –
HIA
963
Harbor Investment Advisory
Maryland
$7.31M -$129K -714 -2%
BCB
964
Brian C. Broderick
$7.3M +$202K +1,114 +3%
SCM
965
Snow Capital Management
Pennsylvania
$7.29M -$1.28M -7,084 -15%
First Trust Advisors
966
First Trust Advisors
Illinois
$7.27M -$4.17M -23,009 -36%
UF
967
Univest Financial
Pennsylvania
$7.25M -$422K -2,328 -5%
PHK
968
Point72 Hong Kong
Hong Kong
$7.25M -$898K -4,959 -11%
CS
969
Comerica Securities
Michigan
$7.23M -$1.33M -7,337 -16%
BP
970
Broadleaf Partners
Ohio
$7.22M -$21.7K -120 -0.3%
MAM
971
Morse Asset Management
Connecticut
$7.22M +$788K +4,350 +12%
VI
972
Vestcor Inc
New Brunswick, Canada
$7.21M -$3.14M -17,333 -30%
WEC
973
Winslow Evans & Crocker
Massachusetts
$7.2M +$600K +3,475 +9%
FFWA
974
FRG Family Wealth Advisors
Washington
$7.19M -$474K -2,618 -6%
BOTW
975
Bank of the West
California
$7.16M +$557K +3,073 +8%
37 38
39
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