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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 %
PSIWM
3176
Paradigm Strategies in Wealth Management
Minnesota
– -$200K -2,116 Closed
CW
3177
Cook Wealth
North Carolina
– -$220K -2,105 Closed
BRA
3178
Biechele Royce Advisors
Indiana
– -$197K -2,089 Closed
SWM
3179
Selective Wealth Management
Virginia
– -$189K -2,003 Closed
SFO
3180
Standard Family Office
South Dakota
– -$182K -1,925 Closed
CWM
3181
Castle Wealth Management
Florida
– -$179K -1,895 Closed
HR
3182
Howe & Rusling
New York
– -$150K -1,590 Closed
FNA
3183
First National Advisers
Nebraska
– -$133K -1,408 Closed
SC
3184
Seldon Capital
California
– -$119K -1,265 Closed
FEG
3185
Financial Enhancement Group
Indiana
– -$108K -1,150 Closed
ARIS
3186
Advanced Research Investment Solutions
California
– -$108K -1,141 Closed
ICM
3187
Islay Capital Management
Texas
– -$107K -1,139 Closed
BCP
3188
Blue Chip Partners
Michigan
– -$107K -1,139 Closed
AIM
3189
Axiom Investment Management
New York
– -$88K -910 Closed
EC
3190
EdgeRock Capital
Colorado
– -$83K -880 Closed
CM
3191
Castleark Management
Illinois
– -$77K -811 Closed
CL
3192
COWA LLC
Oklahoma
– -$76K -810 Closed
PFA
3193
Professional Financial Advisors
Nebraska
– -$69K -729 Closed
JSAM
3194
J. Safra Asset Management
New York
– -$5K -565 Closed
WB
3195
West Bancorporation
Iowa
– -$52K -555 Closed
EC
3196
Estate Counselors
Wisconsin
– -$44K -475 Closed
ACK
3197
Andrew C. Karlinski
– -$27K -287 Closed
EP
3198
Elkhorn Partners
Nebraska
– -$26K -280 Closed
JWBC
3199
John W. Brooker & Co
California
– -$23K -244 Closed
HL
3200
Harding Loevner
New Jersey
– -$21K -222 Closed
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