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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 %
NEAM
1576
New England Asset Management
Connecticut
$2.56M – – –
LA
1577
Legacy Advisors
Pennsylvania
$2.55M – – –
CFG
1578
Cooper Financial Group
California
$2.55M +$457K +2,524 +22%
LP
1579
LMR Partners
United Kingdom
$2.55M +$2.55M +14,053 New
MIP
1580
Marietta Investment Partners
Wisconsin
$2.54M +$698K +3,854 +38%
OC
1581
Oakworth Capital
Alabama
$2.54M +$40.6K +224 +2%
CCG
1582
Cypress Capital Group
Florida
$2.54M +$139K +765 +6%
VFPI
1583
Vantage Financial Partners (Illinois)
Illinois
$2.54M – – –
CBT
1584
Capital Bank & Trust
California
$2.54M +$205K +1,129 +9%
OFW
1585
Omnia Family Wealth
Florida
$2.54M +$8.88K +49 +0.4%
LSV Asset Management
1586
LSV Asset Management
Illinois
$2.54M -$109K -600 -4%
MAM
1587
Meeder Asset Management
Ohio
$2.53M +$553K +3,050 +28%
PCA
1588
Peddock Capital Advisors
Massachusetts
$2.53M +$57.1K +315 +2%
TA
1589
Townsend & Associates
Colorado
$2.53M +$39K +215 +2%
LC
1590
LCNB Corp
Ohio
$2.52M -$49.8K -275 -2%
UAS
1591
United Asset Strategies
New York
$2.52M -$6.35M -35,034 -72%
WPW
1592
Waldron Private Wealth
Pennsylvania
$2.51M +$181 +1 +0%
AMIM
1593
Aull & Monroe Investment Management
Alabama
$2.51M -$62.5K -345 -2%
FWM
1594
Fairhaven Wealth Management
Illinois
$2.51M +$434K +2,395 +21%
S
1595
Seeyond
France
$2.5M -$220K -1,214 -8%
ISB
1596
Iowa State Bank
Iowa
$2.48M +$5.25K +29 +0.2%
FBFS
1597
First Business Financial Services
Wisconsin
$2.48M +$88.2K +487 +4%
SCM
1598
Southport Capital Management
Tennessee
$2.48M -$8.34K -46 -0.3%
IAN
1599
Integrated Advisors Network
Texas
$2.47M +$157K +866 +7%
AWS
1600
AJ Wealth Strategies
New York
$2.47M – – –
62 63
64
65 66