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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 %
VWA
1726
Visionary Wealth Advisors
Illinois
$2.01M +$117K +645 +6%
ZIC
1727
ZWJ Investment Counsel
Georgia
$2.01M +$728K +4,021 +57%
TA
1728
TFG Advisers
Michigan
$2.01M -$32.8K -181 -2%
GCM
1729
Gables Capital Management
Florida
$2M -$25.4K -140 -1%
HC
1730
Hendley & Co
Ohio
$1.99M -$496K -2,740 -20%
APA
1731
Allegiant Private Advisors
Florida
$1.99M +$1.99M +10,959 New
SCP
1732
Sandhill Capital Partners
New York
$1.98M -$19.4K -107 -1%
ITIM
1733
Indiana Trust & Investment Management
Indiana
$1.98M -$5.43K -30 -0.3%
SCA
1734
Sippican Capital Advisors
Massachusetts
$1.98M -$107K -589 -5%
BMM
1735
Buffington Mohr McNeal
Idaho
$1.98M -$1.63K -9 -0.1%
WW
1736
Waterfront Wealth
Kansas
$1.98M +$1.98M +10,910 New
STC
1737
Sarah T. Connolly
$1.98M +$1.98M +10,910 New
BDF
1738
Balasa Dinverno & Foltz
$1.97M +$245K +1,354 +14%
TFS
1739
Thoroughbred Financial Services
Tennessee
$1.97M +$5.62K +31 +0.3%
TFS
1740
TrustCore Financial Services
Tennessee
$1.97M -$7.61K -42 -0.4%
CAM
1741
Centre Asset Management
New York
$1.96M +$1.96M +10,810 New
FC
1742
Forte Capital
New York
$1.96M +$75.2K +415 +4%
DLPIC
1743
Davide Leone & Partners Investment Company
United Kingdom
$1.96M +$1.96M +10,808 New
LWMM
1744
Legacy Wealth Management (Mississippi)
Mississippi
$1.96M -$866K -4,778 -31%
PMA
1745
Prudent Man Advisors
Illinois
$1.96M +$91.7K +506 +5%
GPA
1746
Garrison Point Advisors
California
$1.96M +$22.5K +124 +1%
LSAG
1747
Lake Street Advisors Group
New Hampshire
$1.96M +$67K +370 +4%
HPWM
1748
Highland Private Wealth Management
Washington
$1.95M -$197K -1,086 -9%
AWE
1749
Avidian Wealth Enterprises
Texas
$1.95M +$730K +4,029 +60%
OPS
1750
Orion Portfolio Solutions
Nebraska
$1.94M +$60.9K +336 +3%
68 69
70
71 72