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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 %
PB
2176
Pinnacle Bancorp
Nebraska
$942K +$3.62K +20 +0.4%
TFGT
2177
TS Financial Group (TSFG)
Illinois
$941K +$3.62K +20 +0.4%
TIA
2178
Tiemann Investment Advisors
California
$940K -$9.97K -55 -1%
LP
2179
LGL Partners
Pennsylvania
$939K -$58.2K -321 -6%
SWRP
2180
Summit Wealth & Retirement Planning
California
$938K – – –
EDRIA
2181
Edmonds Duncan Registered Investment Advisors
Kansas
$936K -$18.3K -100 -2%
NCM
2182
Northside Capital Management
Oregon
$935K +$135K +747 +17%
PO
2183
Private Ocean
California
$933K +$414K +2,284 +80%
AI
2184
AdvisorShares Investments
Maryland
$932K -$41.1K -227 -4%
WCM
2185
Windsor Capital Management
Arizona
$931K -$15.6K -86 -2%
AIA
2186
Angeles Investment Advisors
California
$927K – – –
BG
2187
Berry Group
Massachusetts
$926K +$19.9K +110 +2%
SIC
2188
Sigma Investment Counselors
Michigan
$925K +$619K +3,415 +202%
CFA
2189
CWS Financial Advisors
Michigan
$924K – – –
RCA
2190
Reitz Capital Advisors
Michigan
$924K +$159K +875 +21%
GM
2191
Granger Management
New York
$924K +$924K +5,097 New
GIP
2192
Greatmark Investment Partners
Georgia
$923K +$176K +970 +24%
AIM
2193
Alhambra Investment Management
Florida
$916K -$18.1K -100 -2%
GFS
2194
GYL Financial Synergies
Connecticut
$916K -$12.5K -69 -1%
FG
2195
Foster Group
Iowa
$916K +$916K +5,120 New
RIS
2196
Retirement Income Solutions
Michigan
$915K – – –
EIP
2197
Ellis Investment Partners
Pennsylvania
$914K -$54.1K -299 -6%
JF
2198
Jump Financial
Illinois
$914K +$424K +2,340 +87%
CBFP
2199
Cedar Brook Financial Partners
Ohio
$912K -$92.1K -508 -9%
DA
2200
Doliver Advisors
Texas
$910K -$26.3K -145 -3%
86 87
88
89 90