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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 %
PGWM
1901
Parisi Gray Wealth Management
New Jersey
$1.47M +$8.34K +46 +0.6%
SAS
1902
Stelac Advisory Services
New York
$1.47M +$153K +843 +12%
QWM
1903
QP Wealth Management
New Jersey
$1.47M -$23.5K -130 -2%
VCM
1904
Vivaldi Capital Management
Illinois
$1.46M +$45.1K +249 +3%
JWBC
1905
John W. Bristol & Co
New York
$1.46M – – –
CCG
1906
Chatham Capital Group
Georgia
$1.46M +$27K +149 +2%
MFA
1907
Mayflower Financial Advisors
Massachusetts
$1.46M +$1.46M +8,057 New
TLCM
1908
Twin Lakes Capital Management
California
$1.46M +$1.46M +8,058 New
PHIMC
1909
Private Harbour Investment Management & Counsel
Ohio
$1.46M -$27.2K -150 -2%
BI
1910
Bramshill Investments
Florida
$1.45M +$8.15K +45 +0.6%
PCM
1911
Pentwater Capital Management
Florida
$1.45M -$87.9M -485,500 -98%
AFM
1912
Andesa Financial Management
Pennsylvania
$1.45M -$1.29M -7,096 -47%
BI
1913
Blooom Inc
Kansas
$1.45M +$1.45M +19,974 New
AFS
1914
Annapolis Financial Services
Maryland
$1.45M +$1.45M +7,983 New
DHFB
1915
Dixon Hubard Feinour & Brown
Virginia
$1.45M – – –
MFG
1916
Monte Financial Group
Connecticut
$1.44M -$24.6K -136 -2%
BFO
1917
Biltmore Family Office
North Carolina
$1.44M -$479K -2,644 -25%
CWP
1918
Capital Wealth Planning
Florida
$1.43M -$129K -747 -8%
VC
1919
Vicus Capital
Pennsylvania
$1.43M -$115K -635 -7%
FCA
1920
FLC Capital Advisors
California
$1.43M +$7.25K +40 +0.5%
WA
1921
Wealth Alliance
New York
$1.42M -$541K -2,984 -28%
AWM
1922
Aries Wealth Management
Maine
$1.42M -$53.6K -300 -4%
PG
1923
Proffitt & Goodson
Tennessee
$1.41M -$65.6K -362 -4%
CA
1924
Claro Advisors
Massachusetts
$1.41M +$42.8K +236 +3%
MPCG
1925
Matrix Private Capital Group
New York
$1.41M +$54K +298 +4%
75 76
77
78 79