DIS icon

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 %
AWA
1876
Alta Wealth Advisors
Massachusetts
$1.56M +$1.56M +8,587 New
SIA
1877
Soltis Investment Advisors
Utah
$1.55M -$1.28M -7,093 -45%
W
1878
WealthOne
New York
$1.55M -$5.07K -28 -0.3%
JFL
1879
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.55M -$4.53K -25 -0.3%
BSG
1880
Black Swift Group
Colorado
$1.55M -$283K -1,562 -15%
TIA
1881
Trust Investment Advisors
Indiana
$1.55M -$12.9K -71 -0.8%
SMFG
1882
Sumitomo Mitsui Financial Group
Japan
$1.54M +$1.03M +5,824 +203%
LFG
1883
Larson Financial Group
Missouri
$1.54M -$4.71K -26 -0.3%
SG
1884
StoneX Group
New York
$1.54M -$32.8K -181 -2%
SAA
1885
Southeast Asset Advisors
Georgia
$1.54M -$5.25K -29 -0.3%
MSA
1886
Marino Stram & Associates
Massachusetts
$1.53M -$73K -403 -5%
CRC
1887
Curi RMB Capital
Illinois
$1.52M -$544 -3 -0%
AI
1888
Accredited Investors
Minnesota
$1.52M +$43.7K +241 +3%
KWMG
1889
King Wealth Management Group
Florida
$1.51M -$74.6K -412 -5%
TF
1890
Trek Financial
Arizona
$1.51M +$41.5K +229 +3%
CNC
1891
Citizens & Northern Corp
Pennsylvania
$1.51M +$41.9K +231 +3%
CC
1892
Chicago Capital
Illinois
$1.51M +$18.7K +103 +1%
MFP
1893
Meridian Financial Partners
Virginia
$1.5M -$41.3K -238 -3%
BCA
1894
Bay Colony Advisors
Massachusetts
$1.5M -$339K -1,872 -18%
SRAM
1895
Spouting Rock Asset Management
Pennsylvania
$1.5M +$1.5M +8,276 New
FMN
1896
Financial Management Network
California
$1.5M +$1.5M +8,628 New
BHTS
1897
Bar Harbor Trust Services
Maine
$1.49M -$95.5K -527 -6%
FRA
1898
Front Row Advisors
California
$1.48M -$6.34K -35 -0.4%
WA
1899
WealthTrust Axiom
Pennsylvania
$1.48M +$62.8K +347 +4%
SC
1900
Schulhoff & Co
Ohio
$1.47M -$67.9K -375 -4%
74 75
76
77 78