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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 %
CIA
1476
Choate Investment Advisors
Massachusetts
$2.99M +$6.16K +34 +0.2%
RGC
1477
Roberts, Glore & Co
Illinois
$2.98M -$120K -661 -4%
DIA
1478
Dean Investment Associates
Ohio
$2.98M -$135K -743 -4%
HCM
1479
Hall Capital Management
Rhode Island
$2.98M -$12.7K -70 -0.4%
LM
1480
Lincluden Management
Ontario, Canada
$2.98M +$2.98M +16,445 New
FMB
1481
Field & Main Bank
Kentucky
$2.98M -$253K -1,395 -8%
KJWM
1482
Kiley Juergens Wealth Management
Washington
$2.97M -$14.7K -81 -0.5%
SWIG
1483
Strategic Wealth Investment Group
Kentucky
$2.96M +$260K +1,436 +10%
VanEck Associates
1484
VanEck Associates
New York
$2.96M +$225K +1,242 +8%
NPP
1485
New Potomac Partners
Maryland
$2.96M +$36.2K +200 +1%
AWA
1486
Arete Wealth Advisors
Illinois
$2.96M -$1.21M -6,722 -29%
RPSA
1487
Richard P. Slaughter Associates
Texas
$2.95M -$11.4K -63 -0.4%
DA
1488
DCM Advisors
New York
$2.95M +$2.95M +16,300 New
CIM
1489
Contrarius Investment Management
Jersey
$2.95M -$130K -715 -4%
MBT
1490
Montecito Bank & Trust
California
$2.94M +$13.4K +74 +0.5%
JFA
1491
JNBA Financial Advisors
Minnesota
$2.94M -$877K -4,842 -23%
FMBTD
1492
First Midwest Bank Trust Division
Illinois
$2.94M -$31.3K -173 -1%
WBC
1493
West Branch Capital
Massachusetts
$2.94M +$28.8K +159 +1%
DI
1494
DAGCO Inc
Ohio
$2.94M -$29K -160 -1%
CL
1495
CPWM LLC
Washington
$2.93M +$207K +1,141 +8%
SWM
1496
Sculati Wealth Management
Michigan
$2.93M +$49.8K +275 +2%
LPARFS
1497
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.9M +$2.9M +15,999 New
FCBT
1498
First Citizens Bank & Trust
North Carolina
$2.89M -$2.92M -16,117 -50%
EWM
1499
EPG Wealth Management
Georgia
$2.89M +$153K +847 +6%
PCP
1500
Proficio Capital Partners
Massachusetts
$2.87M -$40.8K -225 -1%
58 59
60
61 62