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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 %
WA
1051
WBH Advisory
Maryland
$6.1M -$147K -845 -2%
HBT
1052
Hills Bank & Trust
Iowa
$6.09M -$132K -729 -2%
CANC
1053
Culbertson A N & Co
Virginia
$6.09M +$11.8K +65 +0.2%
NFG
1054
Next Financial Group
Texas
$6.06M +$181K +1,000 +3%
LPT
1055
Legacy Private Trust
Wisconsin
$6.06M +$140K +773 +2%
BAM
1056
Boyar Asset Management
New York
$6.06M -$371K -2,049 -6%
RIA
1057
RPG Investment Advisory
California
$6.05M -$1.51M -8,338 -20%
FNBOMD
1058
First National Bank of Mount Dora
Florida
$6.03M +$110K +606 +2%
GAG
1059
GM Advisory Group
New York
$6.03M +$126K +696 +2%
MC
1060
Middleton & Co
Massachusetts
$6.02M +$99.3K +548 +2%
MHIC
1061
Marble Harbor Investment Counsel
Massachusetts
$6.02M -$571K -3,150 -9%
LJHT
1062
Laurie J. Hall Trustee
$6.02M +$10.9K +60 +0.2%
WSC
1063
White Square Capital
United Kingdom
$6M +$6M +33,119 New
1IA
1064
1834 Investment Advisors
Wisconsin
$6M -$5.04M -27,814 -46%
FA
1065
Financial Avengers
California
$6M +$6M +33,118 New
USAA
1066
United Services Automobile Association
Texas
$5.99M +$3.65M +24,096 +156%
BIG
1067
Boothe Investment Group
Delaware
$5.96M +$300K +1,657 +5%
SWA
1068
SOA Wealth Advisors
New York
$5.95M +$5.95M +31,357 New
BKA
1069
Brick & Kyle Associates
Pennsylvania
$5.95M +$55K +304 +0.9%
EVC
1070
Eidelman Virant Capital
Missouri
$5.93M -$1.94M -10,695 -25%
FIB
1071
First Interstate Bank
Montana
$5.93M -$264K -1,457 -4%
CWM
1072
Circle Wealth Management
New Jersey
$5.91M +$827K +4,562 +16%
WTFG
1073
Wells Trecaso Financial Group
Ohio
$5.9M -$73.4K -405 -1%
HWA
1074
HCR Wealth Advisors
California
$5.9M +$95.8K +529 +2%
CIC
1075
Crawford Investment Counsel
Georgia
$5.89M -$12.7M -69,855 -68%
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