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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 %
Westfield Capital Management
1851
Westfield Capital Management
Massachusetts
$1.62M -$59.4K -328 -4%
AWM
1852
Absher Wealth Management
North Carolina
$1.61M +$68.8K +380 +4%
ACG
1853
Allen Capital Group
Nebraska
$1.61M -$14.1K -78 -0.9%
CI
1854
Cavalier Investments
Georgia
$1.61M +$402K +2,220 +33%
ACS
1855
Archford Capital Strategies
Illinois
$1.61M +$85.1K +476 +6%
HCM
1856
Harvey Capital Management
Florida
$1.61M +$1.61M +8,861 New
DP
1857
Dearborn Partners
Illinois
$1.6M +$658K +3,630 +70%
WGCA
1858
Wolf Group Capital Advisors
Virginia
$1.6M -$15.9K -88 -1%
RHP
1859
Royal Harbor Partners
Texas
$1.6M +$70.5K +389 +5%
LFF
1860
Level Four Financial
Texas
$1.59M +$1.59M +8,794 New
MCM
1861
MKP Capital Management
New York
$1.59M +$1.59M +8,789 New
TI
1862
Tidal Investments
Wisconsin
$1.58M +$333K +1,839 +27%
WMG
1863
WESCAP Management Group
California
$1.58M -$48.9K -270 -3%
ZB
1864
Zions Bancorporation
Utah
$1.58M +$208K +1,149 +15%
DL
1865
DOHJ LLC
Washington
$1.58M -$286K -1,585 -15%
CL
1866
Choreo LLC
Illinois
$1.58M -$294K -1,623 -16%
AIP
1867
Almanack Investment Partners
Pennsylvania
$1.58M +$62.9K +347 +4%
MCM
1868
Manchester Capital Management
Vermont
$1.57M +$115K +634 +8%
OPTFSNA
1869
Old Point Trust & Financial Services N A
Virginia
$1.57M -$126K -697 -7%
SWA
1870
SFMG Wealth Advisors
Texas
$1.57M +$254K +1,403 +19%
WPC
1871
White Pine Capital
Minnesota
$1.57M -$19.9K -110 -1%
CC
1872
Cypress Capital
Tennessee
$1.56M -$29.7K -164 -2%
SWA
1873
Stratos Wealth Advisors
Ohio
$1.56M +$318K +1,758 +26%
ONB
1874
Old National Bancorp
Indiana
$1.56M +$179K +986 +13%
VWM
1875
Vigilare Wealth Management
Arizona
$1.56M -$190K -1,051 -11%
73 74
75
76 77