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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 %
PIA
1776
Perennial Investment Advisors
California
$1.84M +$86.4K +477 +5%
BIM
1777
Baldwin Investment Management
Pennsylvania
$1.84M +$329K +1,814 +22%
VIA
1778
Vident Investment Advisory
Georgia
$1.84M -$583K -3,218 -24%
AWM
1779
Aberdeen Wealth Management
Illinois
$1.83M +$20.3K +112 +1%
LWM
1780
Lionsbridge Wealth Management
Florida
$1.83M +$23.2K +128 +1%
APW
1781
Aurora Private Wealth
New Jersey
$1.82M -$3.62K -20 -0.2%
VLKIM
1782
Van Lanschot Kempen Investment Management
Netherlands
$1.82M +$287K +1,586 +19%
MCM
1783
Mainstay Capital Management
Michigan
$1.82M +$33.1K +183 +2%
AFS
1784
Amtrust Financial Services
New York
$1.81M +$1.81M +10,000 New
MWVC
1785
Morgens Waterfall Vintiadis & Co
New York
$1.81M +$1.81M +10,000 New
WWM
1786
WT Wealth Management
Arizona
$1.81M +$246K +1,360 +16%
TWM
1787
TriaGen Wealth Management
California
$1.81M +$1.81M +9,978 New
CPO
1788
Cerity Partners OCIO
New York
$1.81M +$84.6K +467 +5%
FANJ
1789
Financial Architects (New Jersey)
New Jersey
$1.81M +$14.7K +81 +0.8%
JIP
1790
JBJ Investment Partners
South Carolina
$1.8M -$365K -2,015 -17%
PWPS
1791
Pinnacle Wealth Planning Services
Ohio
$1.8M +$26.6K +147 +2%
PTP
1792
Platform Technology Partners
New York
$1.79M +$147K +814 +9%
GSWM
1793
Golden State Wealth Management
California
$1.79M +$426K +2,351 +31%
NAS
1794
Nicolet Advisory Services
Wisconsin
$1.79M -$94.4K -521 -5%
FFS
1795
Founders Financial Securities
Maryland
$1.79M +$243K +1,344 +16%
CPA
1796
Clear Perspective Advisors
Illinois
$1.79M -$16.7K -92 -0.9%
HH
1797
Hilltop Holdings
Texas
$1.78M -$155K -856 -8%
EH
1798
Employers Holdings
Nevada
$1.78M – – –
BCM
1799
Brasada Capital Management
Texas
$1.76M -$1.58M -8,700 -47%
SWM
1800
Stockman Wealth Management
Montana
$1.76M +$48K +265 +3%
70 71
72
73 74