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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 %
BP
1501
Ballentine Partners
Massachusetts
$2.87M -$623K -3,439 -18%
PFGIA
1502
Patriot Financial Group Insurance Agency
Massachusetts
$2.87M +$697K +3,847 +32%
KTC
1503
Kistler-Tiffany Companies
Pennsylvania
$2.86M -$3.62K -20 -0.1%
SAM
1504
Steinberg Asset Management
New York
$2.85M -$43.5K -240 -2%
WWM
1505
Western Wealth Management
Colorado
$2.85M -$243K -1,341 -8%
PCIG
1506
Partners Capital Investment Group
Massachusetts
$2.85M – – –
CVM
1507
Cheviot Value Management
California
$2.84M +$49.1K +271 +2%
UH
1508
Unigestion Holding
Switzerland
$2.84M +$1.58M +8,701 +125%
CIA
1509
Cohen Investment Advisors
New Hampshire
$2.84M +$2.84M +15,680 New
NCGI
1510
Next Century Growth Investors
Minnesota
$2.83M +$951K +5,250 +51%
CA
1511
Cornerstone Advisory
Maryland
$2.83M -$214K -1,184 -7%
FFA
1512
Founders Financial Alliance
North Carolina
$2.83M +$295K +1,624 +12%
BC
1513
Burney Company
Virginia
$2.83M -$933K -5,148 -25%
CAM
1514
Covenant Asset Management
New Jersey
$2.83M +$2.83M +15,590 New
SA
1515
Strategic Advisors
New York
$2.82M +$482K +2,697 +21%
SJIM
1516
St. Johns Investment Management
Florida
$2.81M -$108K -594 -4%
CFS
1517
Capital Financial Services
New York
$2.81M +$2.81M +15,514 New
HVP
1518
Hudson Value Partners
Florida
$2.81M +$2.81M +15,501 New
SN
1519
Sittner & Nelson
Oregon
$2.8M +$2.8M +15,463 New
BZWA
1520
Blue Zone Wealth Advisors
California
$2.79M +$77.7K +429 +3%
NHC
1521
Nicholas Hoffman & Company
Georgia
$2.79M +$212K +1,172 +8%
BWP
1522
BSW Wealth Partners
Colorado
$2.79M +$174K +963 +7%
BCM
1523
Brookstone Capital Management
Illinois
$2.77M +$290K +1,598 +12%
F
1524
F3Logic
Minnesota
$2.77M -$395K -2,171 -12%
MBTD
1525
Mechanics Bank - Trust Department
California
$2.77M +$36.2K +200 +1%
59 60
61
62 63