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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 %
BPCA
2076
Bank Pictet & Cie (Asia)
Singapore
$1.11M -$19.9K -110 -2%
OIS
2077
Okabena Investment Services
Minnesota
$1.11M -$48.3M -8,723 -98%
HIS
2078
Horizon Investment Services
Indiana
$1.1M -$25.9K -143 -2%
ZIG
2079
Zuckerman Investment Group
Illinois
$1.1M +$24.8K +137 +2%
CS
2080
Cannell & Spears
New York
$1.1M +$166K +915 +18%
LA
2081
LexAurum Advisors
Kansas
$1.1M +$9.42K +52 +0.9%
TWA
2082
TCI Wealth Advisors
Arizona
$1.1M -$533K -2,939 -33%
GC
2083
Grace Capital
Massachusetts
$1.1M +$169K +930 +18%
SIM
2084
Sterling Investment Management
Arizona
$1.1M +$10.5K +58 +1%
DIM
2085
Delta Investment Management
California
$1.09M – – –
LF
2086
LifeSteps Financial
California
$1.09M +$40.4K +223 +4%
ROTUOC
2087
Regents of the University of California
California
$1.09M – – –
PFBT
2088
Parkside Financial Bank & Trust
Missouri
$1.08M +$154K +852 +17%
EWM
2089
Evermay Wealth Management
Virginia
$1.08M -$412K -2,275 -28%
PIM
2090
Perpetual Investment Management
Australia
$1.08M +$1.08M +5,961 New
PIP
2091
Peachtree Investment Partners
Florida
$1.08M +$66.5K +367 +7%
DC
2092
Diametric Capital
Massachusetts
$1.07M +$1.07M +5,892 New
BIM
2093
Barton Investment Management
Pennsylvania
$1.07M – – –
MA
2094
MCF Advisors
Kentucky
$1.06M -$77.3K -427 -7%
WAM
2095
WNY Asset Management
New York
$1.06M +$1.06M +5,861 New
CSWG
2096
Cardinal Strategic Wealth Guidance
Kentucky
$1.06M -$39.5K -218 -4%
TAIM
2097
Te Ahumairangi Investment Management
New Zealand
$1.06M -$417K -2,300 -28%
ODG
2098
O'Dell Group
Ohio
$1.06M +$1.06M +5,822 New
PWSG
2099
Pacific Wealth Strategies Group
California
$1.05M +$1.05M +5,889 New
AA
2100
Argent Advisors
Louisiana
$1.05M -$235K -1,299 -18%
82 83
84
85 86