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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 %
SCP
301
Sandhill Capital Partners
New York
$24M -$446K -5,134 -2%
NIM
302
Northeast Investment Management
Massachusetts
$23.7M -$704K -8,102 -3%
WJWM
303
Williams Jones Wealth Management
New York
$23.6M -$3.23M -37,166 -12%
CAN
304
Cetera Advisor Networks
California
$23.6M +$3.88M +44,669 +20%
PTC
305
Petrus Trust Company
Texas
$23.2M +$2.17M +25,000 +10%
RFC
306
Regions Financial Corp
Alabama
$23.1M +$10.9M +125,190 +89%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$23M – – –
PI
308
PineBridge Investments
New York
$22.9M +$1.3M +14,931 +6%
MOACM
309
Mutual of America Capital Management
New York
$22.6M +$696K +8,009 +3%
KAS
310
Kestra Advisory Services
Texas
$22.6M -$2.65M -30,493 -11%
TPSF
311
Texas Permanent School Fund
Texas
$22.5M +$93K +1,070 +0.4%
WA
312
WestEnd Advisors
North Carolina
$22.3M -$5.54M -63,752 -20%
TAM
313
Trillium Asset Management
Massachusetts
$22.3M -$981K -11,292 -4%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$22.2M +$195K +2,250 +0.9%
GGS
315
Galvin Gaustad & Stein
Arizona
$22M +$1.29M +14,864 +6%
DP
316
Dundas Partners
United Kingdom
$21.8M +$452K +5,204 +2%
WPC
317
Waters Parkerson & Co
Louisiana
$21.6M -$674K -7,763 -3%
SDIC
318
South Dakota Investment Council
South Dakota
$21.4M -$752K -8,650 -3%
ACM
319
Advisors Capital Management
New Jersey
$21.4M -$2.08M -23,946 -9%
WCA
320
Waratah Capital Advisors
Ontario, Canada
$21.4M +$1.71M +19,672 +9%
RMA
321
Roffman Miller Associates
Pennsylvania
$21.3M +$752K +8,654 +4%
CB
322
Commerce Bank
Missouri
$21.1M -$830K -9,559 -4%
BCM
323
Becker Capital Management
Oregon
$20.9M -$762K -8,767 -4%
X
324
Xponance
Pennsylvania
$20.7M +$3.17M +36,467 +18%
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$20.6M -$5.09M -58,615 -20%
11 12
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