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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
Trian Fund Management
New York
+$785M
2
Morgan Stanley
Morgan Stanley
New York
+$478M
3
BlackRock
BlackRock
New York
+$423M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$417M
2
ClearBridge Investments
ClearBridge Investments
New York
-$366M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$291M
5
SC
Samlyn Capital
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
3001
Contrarius Investment Management
Jersey
– -$3.82M -40,517 Closed
TCM
3002
Twin Capital Management
Pennsylvania
– -$3.81M -40,346 Closed
CWM
3003
CMH Wealth Management
New Hampshire
– -$3.74M -39,681 Closed
OC
3004
Optimas Capital
Hong Kong
– -$3.52M -37,300 Closed
YIH
3005
Y-Intercept (HK)
Hong Kong
– -$3.42M -36,223 Closed
OCM
3006
Oribel Capital Management
New York
– -$3.17M -33,600 Closed
QIM
3007
Quest Investment Management
Oregon
– -$2.93M -31,011 Closed
AIMCA
3008
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.89M -30,666 Closed
TW
3009
Transform Wealth
Colorado
– -$2.88M -30,564 Closed
BCM
3010
Bayesian Capital Management
New York
– -$2.83M -29,994 Closed
MCM
3011
Marsico Capital Management
Colorado
– -$2.75M -29,199 Closed
PC
3012
Permanens Capital
New York
– -$2.68M -28,457 Closed
DTL
3013
Dynamic Technology Lab
Singapore
– -$2.58M -27,329 Closed
WMSA
3014
Weiss Multi-Strategy Advisers
New York
– -$2.46M -26,044 Closed
Lord, Abbett & Co
3015
Lord, Abbett & Co
New Jersey
– -$2.22M -23,480 Closed
EGM
3016
Engineers Gate Manager
New York
– -$2.17M -22,988 Closed
RP
3017
Riverwater Partners
Wisconsin
– -$2.17M -22,965 Closed
E
3018
Ergoteles
New York
– -$2.03M -21,525 Closed
ACG
3019
Allen Capital Group
Nebraska
– -$1.93M -20,469 Closed
WCA
3020
Westover Capital Advisors
Delaware
– -$1.91M -20,251 Closed
GDS
3021
Gimbel Daniel Scott
– -$1.89M -20,000 Closed
BCM
3022
Bluefin Capital Management
New York
– -$1.89M -20,000 Closed
ZCM
3023
Zenyatta Capital Management
Delaware
– -$1.89M -20,000 Closed
BC
3024
Brookfield Corp
Ontario, Canada
– -$1.75M -18,529 Closed
TAA
3025
TB Alternative Assets
Cayman Islands
– -$1.74M -18,400 Closed
119 120
121
122 123