DIS icon

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
$4.01B
3
BlackRock
BlackRock
New York
$10.5B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$735M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.18B
2
ClearBridge Investments
ClearBridge Investments
New York
$302M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$320M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.5M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
3051
Dimension Capital Management
Florida
– -$617K -6,542 Closed
GM
3052
Granger Management
New York
– -$599K -6,348 Closed
ECM
3053
EagleClaw Capital Management
Massachusetts
– -$589K -6,243 Closed
DCM
3054
Deuterium Capital Management
Florida
– -$554K -5,878 Closed
CA
3055
Crumly & Associates
Illinois
– -$544K -5,767 Closed
HI
3056
HBK Investments
Texas
– -$522K -5,531 Closed
IPW
3057
Inlet Private Wealth
Florida
– -$521K -5,525 Closed
PM
3058
Parametrica Management
Hong Kong
– -$521K -5,518 Closed
ETH
3059
Exos TFP Holdings
New York
– -$504K -5,345 Closed
JSC
3060
Jackson Square Capital
California
– -$490K -5,198 Closed
DFCM
3061
Dark Forest Capital Management
Puerto Rico
– -$489K -5,181 Closed
BIA
3062
Benchmark Investment Advisors
Illinois
– -$485K -5,139 Closed
ZDA
3063
Zweig-DiMenna Associates
New York
– -$472K -5,000 Closed
SPP
3064
Single Point Partners
Massachusetts
– -$467K -4,955 Closed
EFG
3065
Everhart Financial Group
Ohio
– -$465K -4,929 Closed
SFWA
3066
Summit Financial Wealth Advisors
Louisiana
– -$505K -4,832 Closed
BIP
3067
Blueprint Investment Partners
North Carolina
– -$443K -4,694 Closed
SA
3068
Shilanski & Associates
Alaska
– -$430K -4,564 Closed
PCMC
3069
Private Capital Management (Colorado)
Colorado
– -$430K -4,564 Closed
SIG
3070
Sargent Investment Group
Maryland
– -$454K -4,536 Closed
UC
3071
Unio Capital
New Jersey
– -$424K -4,500 Closed
VT
3072
Vise Technologies
New York
– -$422K -4,478 Closed
BPGAM
3073
BTG Pactual Global Asset Management
Bermuda
– -$421K -4,459 Closed
CWP
3074
Capital Wealth Planning
Florida
– -$404K -4,285 Closed
GCIA
3075
Gabelli & Co Investment Advisers
New York
– -$402K -4,260 Closed
121 122
123
124 125