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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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
$30.6M +$213K +2,448 +0.7%
FFA
252
First Foundation Advisors
California
$30.1M -$2.49M -28,702 -8%
FCP
253
Fosse Capital Partners
United Kingdom
$30M +$2.76M +31,720 +10%
UB
254
UMB Bank
Missouri
$29.9M -$3.11M -35,788 -9%
Optiver Holding
255
Optiver Holding
Netherlands
$29.8M +$15M +173,004 +101%
PNC
256
Park National Corp
Ohio
$29.6M +$1.64M +18,856 +6%
NFT
257
Nan Fung Trinity
Hong Kong
$29.5M +$4.31M +49,600 +17%
JIC
258
Johnson Investment Counsel
Ohio
$29.5M -$3.43M -39,497 -10%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$29.4M +$1.84M +12,341 +7%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$29.1M +$22M +253,430 +310%
WT
261
Whittier Trust
California
$28.8M -$991K -11,403 -3%
RMDI
262
R.M. Davis Inc
Maine
$28.6M -$7.7M -88,611 -21%
ICG
263
InterOcean Capital Group
Tennessee
$28.5M -$1.01M -11,603 -3%
PGFC
264
Peapack-Gladstone Financial Corp
New Jersey
$28.3M +$907K +10,438 +3%
II
265
IFM Investors
Australia
$28.3M +$759K +8,740 +3%
BS
266
Banco Santander
Spain
$28.2M +$7.39M +85,063 +35%
Group One Trading
267
Group One Trading
Illinois
$28.2M +$3.9M +44,849 +16%
RP
268
Regal Partners
Australia
$28.2M +$28.2M +324,617 New
FAF
269
Fjarde Ap-fonden
Sweden
$28.2M -$400K -4,600 -1%
URS
270
Utah Retirement Systems
Utah
$28.1M -$269K -3,100 -0.9%
HIMC
271
Heritage Investors Management Corp
Maryland
$27.9M +$2.43M +27,998 +10%
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$27.8M -$3.81M -43,987 -12%
WorldQuant Millennium Advisors
273
WorldQuant Millennium Advisors
New York
$27.8M +$8.67M +99,765 +45%
JWBC
274
John W. Bristol & Co
New York
$27.2M -$18.1M -208,067 -40%
DAM
275
Delta Asset Management
Tennessee
$27.2M +$539K +6,202 +2%
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