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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 %
HIM
1526
HawsGoodwin Investment Management
Tennessee
$2.77M +$523K +2,885 +23%
HDIM
1527
Hanson & Doremus Investment Management
Vermont
$2.77M +$648K +3,575 +31%
DTC
1528
Davidson Trust Company
Washington
$2.77M -$69.4K -383 -2%
VWA
1529
V Wealth Advisors
Kansas
$2.76M +$1.82M +10,067 +195%
KC
1530
Kingfisher Capital
North Carolina
$2.76M +$78.5K +433 +3%
CCA
1531
Conservest Capital Advisors
Pennsylvania
$2.75M +$1.27K +7 +0%
SCM
1532
SOL Capital Management
Maryland
$2.74M +$33.5K +185 +1%
SVWAG
1533
Sound View Wealth Advisors Group
Georgia
$2.74M -$233K -1,285 -8%
LWAC
1534
Laurel Wealth Advisors (California)
California
$2.73M -$167K -923 -6%
KPW
1535
Kore Private Wealth
New York
$2.72M +$128K +707 +5%
SM
1536
SG3 Management
Puerto Rico
$2.72M +$1.99M +11,000 +275%
EC
1537
EMJ Capital
Ontario, Canada
$2.72M +$2.72M +15,000 New
CSPIA
1538
Cary Street Partners Investment Advisory
Virginia
$2.72M -$669K -3,691 -20%
OIA
1539
Optimum Investment Advisors
Illinois
$2.71M +$10.9K +60 +0.4%
CCMT
1540
CMT Capital Markets Trading
Germany
$2.71M -$5.81M -32,074 -68%
GHAM
1541
Gilman Hill Asset Management
Connecticut
$2.71M +$202K +1,113 +8%
MWM
1542
Midwest Wealth Management
Indiana
$2.71M +$2.71M +14,957 New
ACM
1543
Allred Capital Management
Texas
$2.71M -$8.88K -49 -0.3%
CM
1544
Crestline Management
Texas
$2.7M +$2.7M +14,900 New
MME
1545
Meag Munich Ergo
Germany
$2.7M – – –
SHA
1546
Seneca House Advisors
Virginia
$2.7M +$163K +898 +6%
TIM
1547
Thompson Investment Management
Wisconsin
$2.68M -$151K -835 -5%
PRS
1548
Pinkerton Retirement Specialists
Idaho
$2.68M +$4.17K +23 +0.2%
JCM
1549
Jacobsen Capital Management
Utah
$2.65M -$181 -1 -0%
MMHP
1550
Murphy Middleton Hinkle & Parker
Georgia
$2.65M +$23.4K +129 +0.9%
60 61
62
63 64