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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 %
LG
1176
LaFleur & Godfrey
Michigan
$5.03M -$215K -1,185 -4%
SIM
1177
SRS Investment Management
New York
$5.03M – – –
EH
1178
Equitable Holdings
New York
$5.03M -$493K -2,719 -9%
WSC
1179
Wellington Shields & Co
New York
$5.02M -$26.3K -145 -0.5%
MCM
1180
Maryland Capital Management
Maryland
$5.02M +$249K +1,376 +5%
CIA
1181
Citadel Investment Advisory
Ohio
$5.01M +$5.01M +27,639 New
MJB
1182
Mark J. Bradley
$4.99M +$4.99M +27,534 New
PAMG
1183
Patton Albertson Miller Group
Tennessee
$4.98M +$96.5K +518 +2%
WPP
1184
Whalerock Point Partners
Rhode Island
$4.97M +$4.36M +24,088 +719%
PP
1185
Paloma Partners
Connecticut
$4.97M -$722K -3,984 -13%
SWM
1186
SeaCrest Wealth Management
New York
$4.95M +$501K +2,766 +11%
BAM
1187
Belpointe Asset Management
Nevada
$4.95M +$841K +4,641 +20%
SC
1188
Scholtz & Company
Connecticut
$4.94M +$4.94M +27,282 New
ECM
1189
Estabrook Capital Management
New York
$4.94M -$142K -786 -3%
MSRPS
1190
Maryland State Retirement & Pension System
Maryland
$4.92M +$4.92M +29,306 New
BG
1191
Bollard Group
Massachusetts
$4.91M – – –
CFGS
1192
Concourse Financial Group Securities
Alabama
$4.91M +$255K +1,406 +5%
MF
1193
Montis Financial
Massachusetts
$4.9M +$4.9M +30,055 New
HAS
1194
HBW Advisory Services
California
$4.89M +$297K +1,641 +6%
TAM
1195
Tabor Asset Management
New York
$4.89M +$4.89M +27,007 New
TNA
1196
True North Advisors
Texas
$4.89M -$19.7K -109 -0.4%
Wolverine Trading
1197
Wolverine Trading
Illinois
$4.88M -$17.4M -95,794 -78%
MKC
1198
M. Kraus & Co
Vermont
$4.88M +$25.2K +139 +0.5%
WAP
1199
Wealthcare Advisory Partners
Pennsylvania
$4.86M +$66.7K +368 +1%
KCM
1200
Karp Capital Management
California
$4.84M +$28.8K +159 +0.6%
46 47
48
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