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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 %
PBT
1251
Pictet Bank & Trust
Bahamas
$4.41M -$243K -1,340 -5%
BJL
1252
Brighton Jones LLC
Washington
$4.39M +$2.36K +13 +0.1%
MCL
1253
MIK Capital LP
New York
$4.38M +$4.38M +24,155 New
RCAG
1254
Rehmann Capital Advisory Group
Michigan
$4.38M +$317K +1,749 +8%
FIM
1255
Freedom Investment Management
Connecticut
$4.37M +$133K +736 +3%
NAM
1256
NorthCoast Asset Management
Connecticut
$4.36M -$21.6M -119,021 -83%
CCA
1257
Checchi Capital Advisers
California
$4.34M -$183K -1,010 -4%
RIA
1258
Realta Investment Advisors
Delaware
$4.34M -$839K -4,628 -16%
ED
1259
Exane Derivatives
France
$4.33M -$1.63M -8,976 -27%
JCM
1260
Jacobi Capital Management
Pennsylvania
$4.33M -$266K -1,475 -6%
BFO
1261
Boston Family Office
Massachusetts
$4.33M -$14.5K -80 -0.3%
WAS
1262
Winch Advisory Services
Wisconsin
$4.32M +$40.4K +223 +0.9%
CFG
1263
Citizens Financial Group
Rhode Island
$4.31M -$255K -1,408 -6%
WP
1264
Waycross Partners
Kentucky
$4.3M +$4.3M +23,750 New
MWM
1265
Meridian Wealth Management
Kentucky
$4.3M -$201K -1,108 -4%
BCM
1266
Bluefin Capital Management
New York
$4.28M +$4.28M +23,597 New
HT
1267
HighTower Trust
Texas
$4.27M -$94.2K -520 -2%
MCM
1268
Mitchell Capital Management
Kansas
$4.27M +$294K +1,624 +7%
CWM
1269
Concentric Wealth Management
California
$4.27M +$22.6K +125 +0.5%
AIC
1270
Ameritas Investment Company
Nebraska
$4.26M -$980K -5,409 -19%
PAM
1271
Pegasus Asset Management
New York
$4.26M +$85.9K +474 +2%
NIC
1272
Northwest Investment Counselors
Oregon
$4.25M +$17.2K +95 +0.4%
SC
1273
Savant Capital
Illinois
$4.25M -$66.1K -365 -2%
JWCA
1274
J.W. Cole Advisors
Florida
$4.25M -$6.97M -38,441 -62%
WCM
1275
Weik Capital Management
Pennsylvania
$4.25M -$107K -590 -2%
49 50
51
52 53