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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 %
BCM
1276
Boltwood Capital Management
California
$4.21M -$106K -584 -2%
BP
1277
BBR Partners
New York
$4.21M +$18.1K +100 +0.4%
WWM
1278
Windsor Wealth Management
Indiana
$4.21M +$52.2K +288 +1%
NNP
1279
Nachman Norwood & Parrott
South Carolina
$4.21M +$283K +1,562 +7%
WI
1280
WBI Investments
New Jersey
$4.18M +$4.18M +23,087 New
OIA
1281
OneDigital Investment Advisors
Kansas
$4.18M -$151K -832 -3%
CAL
1282
Capital Analysts LLC
Pennsylvania
$4.18M +$3.47M +19,154 +492%
C
1283
Chescapmanager
Maryland
$4.18M – – –
SFA
1284
Sequoia Financial Advisors
Ohio
$4.17M +$303K +1,673 +8%
DIA
1285
Dana Investment Advisors
Wisconsin
$4.17M -$47.5K -262 -1%
TBNY
1286
Trustco Bank (New York)
New York
$4.17M -$12.9K -71 -0.3%
ACP
1287
Aviance Capital Partners
Florida
$4.16M +$76.5K +422 +2%
WIA
1288
Westbourne Investment Advisors
Maryland
$4.13M +$858K +4,735 +26%
IA
1289
IFG Advisory
Georgia
$4.12M +$121K +666 +3%
VM
1290
Venator Management
Pennsylvania
$4.12M +$4.12M +22,763 New
SFG
1291
SNS Financial Group
Minnesota
$4.12M -$309K -1,704 -7%
ERWM
1292
Elk River Wealth Management
Colorado
$4.11M +$4.11M +22,674 New
ABP
1293
Arthur B. Page
$4.09M +$19K +105 +0.5%
HWA
1294
Heritage Way Advisors
Illinois
$4.09M -$106K -583 -3%
CCM
1295
Condor Capital Management
New Jersey
$4.09M +$1.99K +11 +0%
AFP
1296
Ausdal Financial Partners
Iowa
$4.08M +$71K +392 +2%
IIA
1297
IPG Investment Advisors
California
$4.07M +$671K +3,705 +20%
AFM
1298
Abbot Financial Management
Massachusetts
$4.07M -$60.9K -336 -1%
ACM
1299
Alpha Capital Management
Texas
$4.07M +$181 +1 +0%
KP
1300
Keel Point
Alabama
$4.04M -$46K -254 -1%
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