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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 %
BPM
1651
Bowling Portfolio Management
Ohio
$2.27M -$159K -880 -7%
SBSB
1652
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.27M +$12.9K +71 +0.6%
AAP
1653
Ardsley Advisory Partners
Connecticut
$2.27M +$2.27M +12,500 New
CFS
1654
CRA Financial Services
New Jersey
$2.26M -$37.3K -206 -2%
PH
1655
Pinnacle Holdings
Oklahoma
$2.25M -$59.8K -330 -3%
UC
1656
Unio Capital
New Jersey
$2.25M +$2.25M +12,408 New
LHC
1657
Little House Capital
Massachusetts
$2.24M -$374K -2,065 -14%
S
1658
SimplyRich
California
$2.24M – – –
GAM
1659
Geier Asset Management
Maryland
$2.24M +$2.24M +11,828 New
ACA
1660
Atlas Capital Advisors
Wyoming
$2.23M – – –
CAM
1661
Costello Asset Management
Pennsylvania
$2.22M +$863K +4,766 +63%
NL
1662
NVWM LLC
Pennsylvania
$2.22M -$753K -4,157 -25%
HCCM
1663
Hudson Canyon Capital Management
New York
$2.22M +$2.22M +12,240 New
MCM
1664
MV Capital Management
Maryland
$2.22M +$259K +1,427 +13%
BSB
1665
Bangor Savings Bank
Maine
$2.21M +$57.2K +316 +3%
ATC
1666
Adirondack Trust Company
New York
$2.21M -$39.5K -235 -2%
CP
1667
Cumberland Partners
Ontario, Canada
$2.21M -$17.6K -97 -0.8%
VBCG
1668
Valley Brook Capital Group
Pennsylvania
$2.21M +$2.21M +12,217 New
HI
1669
Hoey Investments
Pennsylvania
$2.21M +$561K +3,095 +34%
SAF
1670
Smith Anglin Financial
Texas
$2.21M +$2.21M +12,208 New
TA
1671
Tiedemann Advisors
New York
$2.21M -$571K -3,156 -21%
MFW
1672
Meristem Family Wealth
Minnesota
$2.2M -$1.09K -6 -0%
OAM
1673
Oak Asset Management
California
$2.2M -$362 -2 -0%
FP
1674
Fiduciary Planning
Florida
$2.2M +$71.6K +395 +3%
CPA
1675
Capital Planning Advisors
California
$2.2M +$515K +2,843 +31%
65 66
67
68 69