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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 %
GAMC
2276
Garner Asset Management Corp
Texas
$785K -$9.06K -50 -1%
RPWA
2277
Regent Peak Wealth Advisors
Georgia
$785K +$81.9K +452 +12%
MA
2278
MONECO Advisors
Connecticut
$783K +$58.2K +330 +8%
CCC
2279
Crescent Capital Consulting
Louisiana
$779K +$779K +4,307 New
WIM
2280
Wittenberg Investment Management
Massachusetts
$778K -$36.2K -200 -4%
HBCM
2281
Heron Bay Capital Management
Michigan
$778K +$778K +4,294 New
PAM
2282
Peninsula Asset Management
Florida
$776K – – –
WFA
2283
Wellspring Financial Advisors
Ohio
$773K +$23.7K +131 +3%
GEA
2284
Glen Eagle Advisors
New Jersey
$773K -$44.8K -247 -5%
Kayne Anderson Rudnick Investment Management
2285
Kayne Anderson Rudnick Investment Management
California
$772K +$20.8K +115 +3%
VCWA
2286
Vanguard Capital Wealth Advisors
Colorado
$772K +$772K +4,263 New
ATWA
2287
Arbor Trust Wealth Advisors
Michigan
$770K -$18.1K -100 -2%
CHA
2288
Cooper/Haims Advisors
New York
$768K -$102K -565 -12%
PPW
2289
Parcion Private Wealth
Washington
$767K -$4.35K -24 -0.6%
TA
2290
TruWealth Advisors
Louisiana
$767K +$767K +4,236 New
CNB
2291
Camden National Bank
Maine
$765K -$33.5K -185 -4%
AIM
2292
Allen Investment Management
New York
$765K +$30.6K +169 +4%
TWM
2293
Triton Wealth Management
Arizona
$764K -$41.6K -233 -5%
AWP
2294
Accretive Wealth Partners
New Jersey
$764K +$764K +4,216 New
SRCM
2295
Swift Run Capital Management
Virginia
$761K – – –
HCM
2296
Huber Capital Management
California
$761K +$72.5K +400 +11%
IA
2297
Insight Advisors
Pennsylvania
$761K +$761K +4,198 New
MS
2298
Madden Securities
Texas
$760K -$72.5K -400 -9%
DC
2299
Derby & Company
Massachusetts
$760K – – –
FMC
2300
Financial Management Concepts
Florida
$760K +$760K +4,194 New
90 91
92
93 94