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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 %
SP
1601
Symmetry Partners
Connecticut
$2.47M +$35K +193 +1%
CBT
1602
Central Bank & Trust
Kentucky
$2.46M -$96.5K -533 -4%
WCM
1603
Whitener Capital Management
North Carolina
$2.46M +$33.3K +184 +1%
IC
1604
Inscription Capital
Texas
$2.46M -$17.4K -96 -0.7%
MPPW
1605
Mitchell & Pahl Private Wealth
Oklahoma
$2.44M +$2.44M +13,471 New
OPW
1606
Oxler Private Wealth
New York
$2.44M +$2.44M +13,469 New
GWS
1607
Glassman Wealth Services
Virginia
$2.44M +$5.8K +32 +0.2%
MCM
1608
Monarch Capital Management
Indiana
$2.43M -$40.8K -225 -2%
GSBTD
1609
Glenview State Bank Trust Department
Illinois
$2.43M -$9.6K -53 -0.4%
BWA
1610
BDO Wealth Advisors
Florida
$2.42M -$18.8K -104 -0.8%
SWA
1611
Sax Wealth Advisors
New Jersey
$2.42M +$2.42M +13,379 New
FBC
1612
Fairfield, Bush & Co
Connecticut
$2.42M -$204K -1,125 -8%
TCM
1613
Tandem Capital Management
New Jersey
$2.42M +$41.7K +230 +2%
TPA
1614
Trivium Point Advisory
Connecticut
$2.41M +$132K +740 +6%
CFM
1615
Coronation Fund Managers
South Africa
$2.4M +$2.4M +13,269 New
BMWM
1616
Brown Miller Wealth Management
Virginia
$2.4M +$2.4M +13,241 New
TMC
1617
Trellus Management Company
Florida
$2.39M – – –
CTFG
1618
Capstone Triton Financial Group
Oklahoma
$2.39M +$2.39M +13,199 New
GAM
1619
Grandview Asset Management
Pennsylvania
$2.39M +$669K +3,690 +39%
ET
1620
Equitable Trust
Tennessee
$2.38M +$54.9K +303 +2%
CCM
1621
Canal Capital Management
Virginia
$2.38M +$232K +1,281 +11%
AWAP
1622
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.38M +$2.38M +13,141 New
IAMOG
1623
Investors Asset Management of Georgia
Georgia
$2.37M -$118K -650 -5%
GWSG
1624
GPS Wealth Strategies Group
Colorado
$2.37M +$56.5K +312 +2%
LWM
1625
Loveless Wealth Management
Montana
$2.35M +$15.8K +87 +0.7%
63 64
65
66 67