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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 %
RMAM
1101
Raab & Moskowitz Asset Management
New Jersey
$5.67M -$53.8K -297 -0.9%
PKC
1102
Palmer Knight Company
Florida
$5.67M +$311K +1,716 +6%
FA
1103
FMA Advisory
Pennsylvania
$5.66M -$25.4K -140 -0.4%
ATI
1104
Act Two Investors
California
$5.65M +$2.98M +16,435 +111%
AWM
1105
Avior Wealth Management
Nebraska
$5.64M +$351K +1,940 +7%
RIA
1106
Regal Investment Advisors
Michigan
$5.64M +$5.64M +31,110 New
CB
1107
Community Bank
New York
$5.63M -$675K -3,727 -11%
GT
1108
Greenleaf Trust
Michigan
$5.62M +$57.8K +319 +1%
BIC
1109
Beach Investment Counsel
Pennsylvania
$5.6M -$152K -840 -3%
WC
1110
Westhampton Capital
North Carolina
$5.6M -$51.6K -285 -0.9%
SFO
1111
Stokes Family Office
Louisiana
$5.56M +$78.5K +433 +1%
BS
1112
Boenning & Scattergood
Pennsylvania
$5.56M -$292K -1,611 -5%
MA
1113
Menlo Advisors
California
$5.56M – – –
RFM
1114
Royal Fund Management
Florida
$5.55M -$448K -2,472 -7%
BRM
1115
Boston Research & Management
Massachusetts
$5.55M -$6.34K -35 -0.1%
EB
1116
Eastern Bank
Massachusetts
$5.54M -$15.2K -84 -0.3%
Tudor Investment Corp
1117
Tudor Investment Corp
Connecticut
$5.53M -$12.3M -67,749 -69%
AWA
1118
ARS Wealth Advisors
Florida
$5.53M -$20.8K -115 -0.4%
IFWM
1119
Institute for Wealth Management
Colorado
$5.51M -$78.3K -432 -1%
SFS
1120
Sowell Financial Services
Arkansas
$5.5M -$985K -5,436 -15%
NB
1121
Northwest Bancshares
Pennsylvania
$5.5M -$273K -1,506 -5%
WANY
1122
Wealthspire Advisors (New York)
New York
$5.48M +$3.38M +18,653 +161%
AMI
1123
Amica Mutual Insurance
Rhode Island
$5.46M – – –
JAMH
1124
Junson Asset Management (HK)
Hong Kong
$5.44M +$5.44M +30,000 New
MYLI
1125
Meiji Yasuda Life Insurance
Japan
$5.43M -$733K -4,048 -12%
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