DIS icon

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 %
CRIG
1426
Charter Research & Investment Group
Connecticut
$3.26M -$4.53K -25 -0.1%
CWS
1427
Cypress Wealth Services
California
$3.26M +$3.26M +17,994 New
LS
1428
Leelyn Smith
Illinois
$3.26M +$109K +599 +3%
GAM
1429
Garrison Asset Management
Arkansas
$3.26M -$1.53M -8,457 -32%
FNBTCON
1430
First National Bank & Trust Co of Newtown
Pennsylvania
$3.26M -$108K -594 -3%
AI
1431
ArchPoint Investors
Florida
$3.25M +$38.9K +215 +1%
APP
1432
Avantax Planning Partners
Iowa
$3.25M +$241K +1,330 +8%
LJAC
1433
L.J. Altfest & Co
New York
$3.24M +$5.8K +32 +0.2%
CPA
1434
Court Place Advisors
Maryland
$3.23M -$157K -865 -5%
DFA
1435
Delta Financial Advisors
Louisiana
$3.23M -$61.6K -340 -2%
GI
1436
GS Investments
Minnesota
$3.23M +$3.23M +17,800 New
SC
1437
Slow Capital
California
$3.22M -$42.2K -233 -1%
AB
1438
Atlas Brown
Kentucky
$3.22M -$33.2K -183 -1%
TCWA
1439
Ten Capital Wealth Advisors
Washington
$3.22M +$33.9K +187 +1%
JHCP
1440
Jackson Hole Capital Partners
Oklahoma
$3.21M -$563K -3,109 -15%
PWAP
1441
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.2M -$300K -1,655 -9%
BWM
1442
BigSur Wealth Management
Florida
$3.19M -$272K -1,500 -8%
AF
1443
Advisornet Financial
Minnesota
$3.18M -$348K -1,923 -10%
UA
1444
Unison Advisors
District of Columbia
$3.18M – – –
DMC
1445
Drexel Morgan & Co
Pennsylvania
$3.17M – – –
IC
1446
Intersect Capital
California
$3.17M +$159K +878 +5%
MMPW
1447
Mitchell McLeod Pugh & Williams
Alabama
$3.16M -$19.6K -108 -0.6%
EBT
1448
Enterprise Bank & Trust
Massachusetts
$3.14M -$49.1K -271 -2%
IMRF
1449
Illinois Municipal Retirement Fund
Illinois
$3.14M +$1.48M +8,186 +90%
PCAP
1450
Pratt Collard Advisory Partners
New York
$3.13M -$144K -793 -4%
56 57
58
59 60