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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 %
LWM
1351
Laidlaw Wealth Management
New York
$3.69M +$1.95M +10,787 +113%
UCMOK
1352
United Capital Management of KS
Kansas
$3.68M +$499K +2,755 +16%
MSAM
1353
Moloney Securities Asset Management
Missouri
$3.68M -$38.1K -210 -1%
B
1354
Bellecapital
Switzerland
$3.67M +$514K +2,837 +16%
TAMH
1355
Taikang Asset Management (HK)
Hong Kong
$3.67M – – –
RWM
1356
Ritholtz Wealth Management
New York
$3.67M +$24.8K +137 +0.7%
TLP
1357
Trinity Legacy Partners
Texas
$3.65M -$194K -1,069 -5%
TSS
1358
Thomas Story & Son
Indiana
$3.65M – – –
MPAM
1359
Murphy Pohlad Asset Management
Minnesota
$3.65M -$217K -1,200 -6%
KA
1360
Kovack Advisors
Florida
$3.65M +$395K +2,180 +12%
CCM
1361
Check Capital Management
California
$3.64M -$1.06M -5,870 -23%
RG
1362
Rikoon Group
New Mexico
$3.64M -$26.5K -146 -0.7%
ANRIA
1363
American National Registered Investment Advisor
Texas
$3.63M – – –
GDS
1364
Gimbel Daniel Scott
$3.62M +$3.62M +20,000 New
CCFM
1365
Clear Creek Financial Management
Washington
$3.62M +$3.62M +19,999 New
PFS
1366
Physicians Financial Services
North Carolina
$3.62M -$555K -3,066 -13%
OIM
1367
Oder Investment Management
California
$3.6M +$3.6M +19,881 New
RWA
1368
Ropes Wealth Advisors
Massachusetts
$3.6M -$181K -998 -5%
QIM
1369
Quest Investment Management
Oregon
$3.6M -$1.18M -6,508 -25%
FFG
1370
Frisch Financial Group
New York
$3.59M +$103K +571 +3%
BAMF
1371
BI Asset Management Fondsmaeglerselskab
Denmark
$3.57M -$2.42M -13,377 -40%
JWM
1372
Jeppson Wealth Management
California
$3.57M -$3.44K -19 -0.1%
BMC
1373
Benin Management Corp
Connecticut
$3.55M +$18.3K +101 +0.5%
CPSC
1374
Carl P. Sherr & Co
Massachusetts
$3.52M +$37.1K +205 +1%
SXL
1375
Summit X LLC
Missouri
$3.52M +$18.8K +104 +0.5%
53 54
55
56 57