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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
$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 %
FPCP
3151
Fort Point Capital Partners
California
– -$213K -2,254 Closed
CFA
3152
Compass Financial Advisors
Indiana
– -$212K -2,249 Closed
FC
3153
Fulcrum Capital
Washington
– -$212K -2,245 Closed
V
3154
VeraBank
Texas
– -$211K -2,234 Closed
AIM
3155
AHL Investment Management
Florida
– -$211K -2,232 Closed
LSC
3156
Lesa Sroufe & Co
Washington
– -$210K -2,231 Closed
WHCI
3157
W.H. Cornerstone Investments
Massachusetts
– -$208K -2,229 Closed
FAG
3158
Financial Advisory Group
Texas
– -$210K -2,225 Closed
HKIMG
3159
Hutchens & Kramer Investment Management Group
Indiana
– -$215K -2,212 Closed
OWM
3160
Opes Wealth Management
California
– -$208K -2,207 Closed
MM
3161
Meridian Management
Arkansas
– -$208K -2,200 Closed
GGI
3162
GPM Growth Investors
Michigan
– -$206K -2,186 Closed
CISOA
3163
Capital Investment Services of America
Wisconsin
– -$205K -2,176 Closed
FCM
3164
Firestone Capital Management
Florida
– -$205K -2,172 Closed
AAM
3165
AMI Asset Management
California
– -$205K -2,169 Closed
SAS
3166
Sanford Advisory Services
Michigan
– -$203K -2,156 Closed
ZF
3167
Zhang Financial
Michigan
– -$203K -2,156 Closed
MFC
3168
Morris Financial Concepts
South Carolina
– -$202K -2,142 Closed
CG
3169
Clarus Group
Texas
– -$201K -2,133 Closed
NA
3170
Navellier & Associates
Nevada
– -$201K -2,128 Closed
TI
3171
Telemetry Investments
New York
– -$200K -2,125 Closed
SEP
3172
Southland Equity Partners
Missouri
– -$200K -2,125 Closed
CIC
3173
Chilton Investment Company
Connecticut
– -$200K -2,123 Closed
SNBOSD
3174
Security National Bank of So Dak
Iowa
– -$200K -2,122 Closed
RW
3175
REDW Wealth
New Mexico
– -$200K -2,118 Closed
125 126
127
128 129