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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 %
PHM
1551
Prospect Hill Management
New Jersey
$2.65M +$2.65M +14,600 New
IAIM
1552
International Assets Investment Management
Florida
$2.64M +$135K +743 +5%
RDWM
1553
Red Door Wealth Management
Tennessee
$2.64M +$136K +752 +5%
OAMG
1554
Odey Asset Management Group
United Kingdom
$2.64M -$1.27M -7,000 -32%
EA
1555
Ellsworth Advisors
Ohio
$2.64M +$225K +1,242 +9%
BO
1556
BRR OpCo
Ohio
$2.63M -$82.2K -454 -3%
PFO
1557
Pathstone Family Office
New Jersey
$2.62M +$421K +2,322 +19%
RT
1558
Rockland Trust
Massachusetts
$2.62M +$111K +614 +4%
HF
1559
HRT Financial
New York
$2.62M +$2.62M +14,449 New
BOS
1560
Bank of Stockton
California
$2.61M -$197K -1,088 -7%
LNB
1561
Ledyard National Bank
$2.61M -$46.4K -256 -2%
AIS
1562
American Investment Services
Massachusetts
$2.6M – – –
ICM
1563
IMS Capital Management
Oregon
$2.6M +$455K +2,513 +21%
THWM
1564
Taylor Hoffman Wealth Management
Virginia
$2.6M -$571K -3,154 -18%
AFA
1565
Abacus FCF Advisors
Florida
$2.6M -$242K -1,395 -9%
JWA
1566
JFS Wealth Advisors
Pennsylvania
$2.6M – – –
CNFG
1567
Creegan & Nassoura Financial Group
New Hampshire
$2.59M – – –
SSG
1568
Summit Securities Group
New York
$2.59M -$9.19M -50,700 -78%
SSI
1569
Scott & Selber Inc
Texas
$2.59M +$2.59M +14,279 New
LAIC
1570
Lederer & Associates Investment Counsel
California
$2.58M -$191K -1,054 -7%
IRAG
1571
Investment Research & Advisory Group
Georgia
$2.57M +$63.2K +349 +3%
ECG
1572
Edge Capital Group
Georgia
$2.57M -$142K -786 -5%
MC
1573
Martin & Co
Tennessee
$2.57M -$1.81K -10 -0.1%
SG
1574
Somerset Group
Minnesota
$2.56M +$7.79K +43 +0.3%
BIA
1575
Bigelow Investment Advisors
Maine
$2.56M +$2.9K +16 +0.1%
61 62
63
64 65