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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 %
BEC
1401
Blue Edge Capital
Virginia
$3.37M +$2.34M +12,936 +228%
AWAM
1402
Appian Way Asset Management
New York
$3.37M +$3.37M +18,579 New
SFP
1403
Shepherd Financial Partners
Massachusetts
$3.37M +$277K +1,528 +9%
CGL
1404
Clarius Group LLC
Washington
$3.36M -$79.2K -437 -2%
NIP
1405
Nicholas Investment Partners
California
$3.35M +$1.22M +6,747 +57%
PMG
1406
ProVise Management Group
Florida
$3.33M -$190K -1,050 -5%
CWP
1407
CFM Wealth Partners
Texas
$3.33M -$2.85M -15,705 -46%
PFS
1408
Prospera Financial Services
Texas
$3.3M +$3.25M +17,926 +6,448%
UR
1409
USCA RIA
Texas
$3.3M -$485K -2,680 -13%
UMC
1410
United Maritime Capital
New York
$3.3M +$3.3M +18,200 New
VAS
1411
Vestmark Advisory Solutions
Massachusetts
$3.3M +$15.8K +87 +0.5%
RIM
1412
Regent Investment Management
Kentucky
$3.29M +$120K +661 +4%
SLWS
1413
Swaine & Leidel Wealth Services
Florida
$3.29M +$173K +955 +6%
AL
1414
Aspiriant LLC
California
$3.29M -$3.8K -21 -0.1%
MOS
1415
MGO One Seven
Ohio
$3.29M -$245K -1,353 -7%
WG
1416
Welch Group
Alabama
$3.29M +$168K +929 +5%
CG
1417
Carmignac Gestion
France
$3.29M +$98.4K +543 +3%
FA
1418
FDx Advisors
Illinois
$3.29M +$1.1M +6,052 +50%
QCG
1419
Quadrant Capital Group
Ohio
$3.28M +$11.8K +65 +0.4%
BOH
1420
Bank of Hawaii
Hawaii
$3.28M -$526K -2,904 -14%
PWP
1421
Principle Wealth Partners
Connecticut
$3.27M +$966K +5,331 +42%
HCA
1422
Horan Capital Advisors
Ohio
$3.27M +$87.5K +483 +3%
WG
1423
Watchman Group
Texas
$3.27M -$912K -5,031 -22%
CC
1424
Cipher Capital
New York
$3.26M +$3.26M +18,005 New
NC
1425
Naman Capital
Brazil
$3.26M -$12.3M -68,000 -79%
55 56
57
58 59