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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 %
GBT
1701
Grove Bank & Trust
Florida
$2.1M +$47.5K +262 +2%
FFN
1702
Focus Financial Network
Minnesota
$2.1M -$31.2K -172 -1%
CPH
1703
C Partners Holding
Switzerland
$2.09M -$169K -933 -7%
DCM
1704
Delta Capital Management
New Jersey
$2.09M – – –
PCM
1705
Poehling Capital Management
Wisconsin
$2.09M +$24.1K +133 +1%
WAS
1706
Wealth Advisory Solutions
Indiana
$2.09M -$124K -687 -6%
GC
1707
Grimes & Company
Massachusetts
$2.09M -$52K -287 -2%
PFSC
1708
Peoples Financial Services Corp
Pennsylvania
$2.08M +$40.8K +225 +2%
MSFS
1709
Main Street Financial Solutions
Pennsylvania
$2.08M +$2.08M +11,501 New
CBT
1710
CoreFirst Bank & Trust
Kansas
$2.08M +$2.08M +11,488 New
CPWA
1711
Cerro Pacific Wealth Advisors
California
$2.08M +$2.08M +11,457 New
JF
1712
JSF Financial
California
$2.07M -$16.8K -93 -0.8%
APG
1713
Abacus Planning Group
South Carolina
$2.07M +$6.88K +38 +0.3%
BMA
1714
Brooks Moore & Associates
Tennessee
$2.07M -$272K -1,499 -12%
LCM
1715
Leisure Capital Management
California
$2.07M -$29.9K -165 -1%
CA
1716
Calton & Associates
Florida
$2.07M +$30.1K +166 +1%
1WA
1717
180 Wealth Advisors
Washington
$2.07M +$17.9K +104 +0.9%
ECM
1718
EagleClaw Capital Management
Massachusetts
$2.05M -$62.4K -345 -3%
QI
1719
Qtron Investments
Massachusetts
$2.05M +$224K +1,236 +12%
ESB
1720
Essex Savings Bank
Connecticut
$2.04M -$337K -1,858 -14%
BMO
1721
Beck Mack & Oliver
New York
$2.03M -$31.2K -172 -2%
FC
1722
FCA Corp
Texas
$2.03M +$388K +2,141 +24%
BW
1723
Bison Wealth
Georgia
$2.02M +$264K +1,458 +15%
CIA
1724
Cascade Investment Advisors
Oregon
$2.02M -$300K -1,655 -13%
BSAM
1725
Blue Square Asset Management
New York
$2.01M -$631K -3,482 -24%
67 68
69
70 71