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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 %
NYLIM
276
New York Life Investment Management
New York
$26.8M -$53.2K -612 -0.2%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.8M +$3.61M +41,502 +16%
CW
278
Connectus Wealth
Ohio
$26.7M -$631K -7,260 -2%
DWM
279
Destination Wealth Management
California
$26.7M -$1.35M -15,558 -5%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$57.7K -664 -0.2%
NAM
281
Nissay Asset Management
Japan
$26.6M +$293K +3,369 +1%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$26.6M +$2.29M +26,301 +9%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$26.5M +$26.1K +300 +0.1%
OCBCO
284
Oversea-Chinese Banking Corp (OCBC)
Singapore
$26.5M +$26.5M +305,080 New
AL
285
Appaloosa LP
New Jersey
$26.1M +$26.1M +300,000 New
LA
286
LBP AM
France
$26M +$26M +299,650 New
VDI
287
Vaughan David Investments
Illinois
$25.8M +$1.22M +14,042 +5%
CRC
288
Curi RMB Capital
Illinois
$25.7M +$4.4M +50,666 +21%
UIM
289
USS Investment Management
United Kingdom
$25.6M +$1.96M +22,534 +8%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$25.5M -$32.7K -376 -0.1%
YCM
291
Yousif Capital Management
Michigan
$25.4M +$872K +10,033 +4%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$25.3M -$12M -137,554 -32%
CTB
293
Country Trust Bank
Illinois
$25.3M -$168K -1,939 -0.7%
PR
294
Payden & Rygel
California
$24.9M +$12.5M +144,130 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
295
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M -$39.1M -449,700 -61%
SIG
296
Stonegate Investment Group
Alabama
$24.8M -$627K -7,221 -2%
WBC
297
Westpac Banking Corp
Australia
$24.6M -$1.15M -13,253 -4%
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$24.6M -$2.89M -33,292 -11%
RG
299
Rathbones Group
United Kingdom
$24.5M -$2.96M -34,022 -11%
FCI
300
Financial Counselors Inc
Kansas
$24.3M +$689K +7,925 +3%
10 11
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