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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 %
FA
976
Fagan Associates
New York
$7.15M +$38.4K +212 +0.5%
KFP
977
KMG Fiduciary Partners
Ohio
$7.13M +$117K +653 +2%
FAT
978
First American Trust
California
$7.12M +$26.6K +147 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
979
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.11M +$2.59M +14,270 +57%
MP
980
McDonald Partners
Ohio
$7.09M +$7.09M +39,155 New
MWM
981
Madison Wealth Management
Ohio
$7.09M +$4.53K +25 +0.1%
CDH
982
Charles D. Hyman
$7.08M +$8.33K +46 +0.1%
MFAM
983
Motley Fool Asset Management
Virginia
$7.08M -$148K -815 -2%
BSW
984
Buckingham Strategic Wealth
Missouri
$7.05M +$1.8M +9,953 +34%
FCT
985
Family Capital Trust
Massachusetts
$7.01M -$9.06K -50 -0.1%
SAIG
986
Semper Augustus Investments Group
Colorado
$7M -$6.84M -37,757 -49%
DWA
987
Douglass Winthrop Advisors
New York
$7M +$145K +803 +2%
TWMP
988
Taylor Wealth Management Partners
Massachusetts
$6.97M -$171K -945 -2%
MIC
989
Means Investment Company
Maine
$6.96M +$597K +3,125 +9%
FFM
990
FengHe Fund Management
Singapore
$6.96M +$6.96M +38,394 New
CG
991
Caprock Group
Idaho
$6.92M +$423K +2,333 +7%
SBL
992
Sargent Bickham Lagudis
Colorado
$6.82M +$376K +2,076 +6%
PC
993
Pecaut & Co
Iowa
$6.82M -$467K -2,580 -6%
SAM
994
Sompo Asset Management
Japan
$6.82M -$1.29M -7,140 -16%
RP
995
Rice Partnership
Hawaii
$6.82M +$270K +1,493 +4%
BGIM
996
Brandywine Global Investment Management
Pennsylvania
$6.82M +$335K +1,850 +5%
AF
997
Alerus Financial
North Dakota
$6.81M +$1.55M +8,576 +30%
DI
998
Diligent Investors
California
$6.8M -$23K -127 -0.3%
JWM
999
Jupiter Wealth Management
Colorado
$6.79M +$443K +2,445 +7%
FB
1000
Fulton Bank
Pennsylvania
$6.77M +$70.7K +390 +1%
38 39
40
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