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Walt Disney
DIS

Overview Fund Activity

2,973 hedge funds and large institutions have $114B invested in Walt Disney in 2022 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 971 increasing their positions, 1,490 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,973
Holders Change
-11
Holders Change %
-0.37%
% of All Funds
47.97%
Holding in Top 10
73
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-28.43%
% of All Funds
1.18%
New
280
Increased
971
Reduced
1,490
Closed
229
Calls
$4.2B
Puts
$4.2B
Net Calls
+$6.7M
Net Calls Change
-$119M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$785M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01B
3
BlackRock
3
BlackRock
New York
$10.5B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.36B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$735M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.18B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$302M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.5M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wafra Inc
New York
$36.2M +$36.2M +416,579 New
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$36.1M -$4.13M -47,488 -10%
GI
228
GAMCO Investors
Connecticut
$35.5M -$3.69M -42,426 -9%
ProShare Advisors
229
ProShare Advisors
Maryland
$35.1M +$2.12M +24,357 +6%
Vontobel Holding
230
Vontobel Holding
Switzerland
$35M +$3.85M +45,759 +12%
ACM
231
Alta Capital Management
Utah
$34.7M -$4.89M -56,266 -12%
QP
232
Quilter Plc
United Kingdom
$34.6M +$13.7M +157,240 +65%
Allianz Asset Management
233
Allianz Asset Management
Germany
$34.6M +$619K +7,126 +2%
Dodge & Cox
234
Dodge & Cox
California
$34.4M -$2.2M -25,365 -6%
Credit Agricole
235
Credit Agricole
France
$34M +$15.9M +183,272 +88%
LCAM
236
London & Capital Asset Management
United Kingdom
$33.6M -$683K -7,860 -2%
Squarepoint
237
Squarepoint
New York
$33.2M +$32.4M +372,426 +3,794%
MGIM
238
M&G Investment Management
United Kingdom
$33M +$4.58M +52,596 +16%
GG
239
Gofen & Glossberg
Illinois
$32.8M +$145K +1,673 +0.4%
BPC
240
Banque Pictet & Cie
Switzerland
$32.8M +$2.13M +24,542 +7%
Wolverine Trading
241
Wolverine Trading
Illinois
$32.5M +$17.5M +201,819 +117%
LWCFA
242
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.5M -$19.4M -223,759 -37%
DADC
243
D.A. Davidson & Co
Montana
$32.3M -$1.69M -19,420 -5%
PFO
244
Pathstone Family Office
New Jersey
$32.1M -$794K -8,856 -2%
SEIA
245
Signature Estate & Investment Advisors
California
$31.8M +$1.75M +20,091 +6%
GF
246
Gabelli Funds
New York
$31.7M -$9.57M -110,120 -23%
Comerica Bank
247
Comerica Bank
Texas
$31.5M -$655K -6,555 -2%
GT
248
Glenmede Trust
Pennsylvania
$31.3M -$4.38M -50,374 -12%
ASC
249
Atalanta Sosnoff Capital
New York
$31.3M -$5.7M -65,610 -15%
Bank Julius Baer & Co
250
Bank Julius Baer & Co
Switzerland
$31.2M +$3.18M +36,617 +11%
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