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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 %
GG
1951
Gleason Group
Kentucky
$1.36M +$72.5K +400 +6%
EPA
1952
Element Pointe Advisors
Florida
$1.36M +$224K +1,235 +20%
GDP
1953
Great Diamond Partners
Maine
$1.36M +$98K +541 +8%
HKIM
1954
Hayek Kallen Investment Management
Alabama
$1.35M +$9.97K +55 +0.7%
FPCM
1955
Financial Partners Capital Management
New York
$1.35M – – –
AL
1956
Arnhold LLC
New York
$1.35M – – –
SB
1957
Sunflower Bank
Texas
$1.35M +$792K +4,371 +142%
FHC
1958
First Heartland Consultants
Missouri
$1.34M +$187K +1,030 +16%
SC
1959
Saybrook Capital
North Carolina
$1.34M – – –
PA
1960
PSI Advisors
Florida
$1.34M -$556K -3,067 -29%
TPWA
1961
TRUE Private Wealth Advisors
Oregon
$1.33M -$65.7K -363 -5%
LWM
1962
Liberty Wealth Management
California
$1.33M +$17.9K +105 +1%
QSS
1963
Quantitative Systematic Strategies
Florida
$1.33M -$1.1M -6,050 -45%
LCP
1964
Legacy Capital Partners
Wisconsin
$1.33M -$12.7K -70 -0.9%
BWM
1965
BerganKDV Wealth Management
Minnesota
$1.32M +$19.6K +108 +2%
FPB
1966
First PREMIER Bank
South Dakota
$1.32M -$114K -628 -8%
PFA
1967
Pure Financial Advisors
California
$1.32M +$65.6K +362 +5%
BDFN
1968
Bond & Devick Financial Network
Minnesota
$1.32M +$1.32M +7,293 New
SIC
1969
Samalin Investment Counsel
New York
$1.32M -$71.7K -396 -5%
FLI
1970
Family Legacy Inc
South Carolina
$1.31M -$362 -2 -0%
TVAMP
1971
Tennessee Valley Asset Management Partners
Tennessee
$1.31M +$667K +3,679 +104%
LSPW
1972
Lake Street Private Wealth
Illinois
$1.3M +$89.5K +494 +7%
LBD
1973
Landsberg Bennett & Dubbaneh
Florida
$1.3M -$103K -569 -7%
VIM
1974
Vista Investment Management
Pennsylvania
$1.3M -$309K -1,705 -19%
SIAP
1975
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.3M -$45.3K -250 -3%
77 78
79
80 81