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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 %
DDC
2101
DF Dent & Co
Maryland
$1.05M -$339K -1,871 -24%
CMI
2102
Clare Market Investments
Texas
$1.04M +$58.7K +324 +6%
EWA
2103
Evolution Wealth Advisors
Florida
$1.04M -$668K -3,686 -39%
IWS
2104
Insight Wealth Strategies
California
$1.04M +$22.8K +126 +2%
PCG
2105
Private Capital Group
Connecticut
$1.03M -$65.4K -361 -6%
GWM
2106
Gray Wealth Management
Maine
$1.03M +$11.6K +64 +1%
LW
2107
Linscomb Wealth
Texas
$1.03M +$24.8K +137 +2%
HIC
2108
Harvey Investment Company
Kentucky
$1.03M – – –
IA
2109
IFG Advisors
Missouri
$1.03M +$1.45K +8 +0.1%
AG
2110
AlphaSimPlex Group
Massachusetts
$1.02M -$361K -1,991 -26%
CCM
2111
Cullen Capital Management
New York
$1.02M – – –
CPSAC
2112
Chas P. Smith & Associates (CPS)
Florida
$1.02M +$69.9K +386 +7%
ICP
2113
Interchange Capital Partners
Pennsylvania
$1.02M +$1.02M +5,643 New
FCB
2114
First Command Bank
Texas
$1.02M +$59.1K +326 +6%
FCFS
2115
First Command Financial Services
Texas
$1.02M +$59.1K +326 +6%
FWM
2116
Foresight Wealth Management
Utah
$1.02M -$139K -767 -12%
CPIA
2117
Cornell Pochily Investment Advisors
New York
$1.02M -$44.8K -247 -4%
SCP
2118
Stamos Capital Partners
California
$1.02M -$1.16M -6,400 -53%
PL
2119
Plancorp LLC
Missouri
$1.02M +$70.5K +389 +7%
RIG
2120
Renaissance Investment Group
Massachusetts
$1.01M -$1.51M -8,322 -60%
OPFM
2121
Optimus Prime Fund Management
Cayman Islands
$1.01M -$267K -2,714 -21%
BWP
2122
Bernardo Wealth Planning
Pennsylvania
$1.01M +$47.3K +261 +5%
MFG
2123
Merit Financial Group
Georgia
$1.01M -$118K -651 -10%
SCG
2124
Sonata Capital Group
Washington
$1.01M +$580K +3,200 +135%
CT
2125
Columbia Trust
Oregon
$1.01M +$1.01M +5,559 New
83 84
85
86 87