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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 %
COI
1376
Connable Office Inc
Michigan
$3.51M – – –
AI
1377
Aperture Investors
New York
$3.5M +$3.5M +19,329 New
SIG
1378
Sky Investment Group
Connecticut
$3.5M -$212K -1,170 -6%
VMPIC
1379
Varma Mutual Pension Insurance Co
Finland
$3.49M +$561K +3,094 +19%
CW
1380
CreativeOne Wealth
Kansas
$3.49M +$3.05M +16,822 +692%
SIMM
1381
Stillwater Investment Management (Minnesota)
Minnesota
$3.48M -$55.4K -306 -2%
MCC
1382
Malaga Cove Capital
California
$3.48M -$126K -710 -3%
CCM
1383
Compton Capital Management
Rhode Island
$3.47M +$13.6K +75 +0.4%
SC
1384
Sawyer & Company
Massachusetts
$3.47M -$39.9K -220 -1%
SFG
1385
Summit Financial Group
West Virginia
$3.46M +$54.4K +300 +2%
BCM
1386
Birmingham Capital Management
Alabama
$3.45M -$104K -575 -3%
BCFS
1387
Butensky & Cohen Financial Security
Florida
$3.45M -$314K -1,734 -8%
CCFCSB
1388
Cape Cod Five Cents Savings Bank
Massachusetts
$3.45M -$238K -1,312 -6%
CT
1389
Chicago Trust
Illinois
$3.44M +$268K +1,479 +8%
HW
1390
Hamilton Wealth
California
$3.43M -$82.4K -455 -2%
HCM
1391
Hollencrest Capital Management
California
$3.43M +$606K +3,346 +21%
MWA
1392
MFA Wealth Advisors
Pennsylvania
$3.42M +$50K +276 +1%
Koshinski Asset Management
1393
Koshinski Asset Management
Illinois
$3.42M -$72.1K -398 -2%
DR
1394
Davis Rea
Ontario, Canada
$3.42M -$3.08K -17 -0.1%
BBNA
1395
Bremer Bank National Association
Minnesota
$3.39M -$26.8K -148 -0.8%
SIM
1396
Stratos Investment Management
Ohio
$3.39M +$128K +704 +4%
MYIA
1397
Mount Yale Investment Advisors
Colorado
$3.38M -$947K -5,226 -22%
AF
1398
Aldebaran Financial
$3.38M +$16.5K +91 +0.5%
EF
1399
Empirical Finance
Pennsylvania
$3.38M +$577K +3,183 +21%
DT
1400
Diversified Trust
Tennessee
$3.38M +$42K +232 +1%
54 55
56
57 58