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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 %
CIM
326
Corda Investment Management
Texas
$20.6M -$417K -4,804 -2%
BTCPP
327
Border to Coast Pensions Partnership
United Kingdom
$20.5M – – –
BFS
328
Bradley Foster & Sargent
Connecticut
$20.5M -$2.16M -24,858 -10%
SIM
329
Sprucegrove Investment Management
Ontario, Canada
$20.3M -$4.99M -57,400 -20%
GPCM
330
Greenbrier Partners Capital Management
Texas
$20.3M -$1.44M -16,611 -7%
HAM
331
Honeycomb Asset Management
New York
$20M +$2.63M +30,306 +15%
HF
332
HRT Financial
New York
$20M +$20M +229,703 New
RMCM
333
Reynders McVeigh Capital Management
Massachusetts
$19.8M -$6.1M -70,236 -24%
GC
334
Giverny Capital
Quebec, Canada
$19.6M +$65.3K +752 +0.3%
AWM
335
AE Wealth Management
Kansas
$19.5M -$358K -4,119 -2%
ESBC
336
E.S. Barr & Co
Kentucky
$19.4M -$1.05M -12,118 -5%
MCM
337
MAI Capital Management
Ohio
$19.2M -$861K -9,909 -4%
Los Angeles Capital Management
338
Los Angeles Capital Management
California
$19.2M +$11.6M +133,100 +151%
OAM
339
Oppenheimer Asset Management
New York
$19M -$2.71M -31,246 -12%
IG
340
ING Group
Netherlands
$19M +$10.3M +118,835 +119%
CA
341
Cetera Advisors
Colorado
$18.9M +$245K +2,820 +1%
DMC
342
Drexel Morgan & Co
Pennsylvania
$18.8M +$8.69M +100,000 +86%
BCIM
343
British Columbia Investment Management
British Columbia, Canada
$18.6M -$1.63M -18,715 -8%
CNB
344
Czech National Bank
Czech Republic
$18.6M +$145K +1,667 +0.8%
CCP
345
Clarkston Capital Partners
Michigan
$18.4M -$1.09M -12,571 -6%
TRCT
346
Tower Research Capital (TRC)
New York
$18.4M -$13.4M -153,904 -42%
CC
347
Cornerstone Capital
California
$18.3M +$387K +4,455 +2%
PA
348
Pinnacle Associates
New York
$18M -$1.42M -16,291 -7%
HCMG
349
Howard Capital Management Group
California
$17.8M -$57.8K -665 -0.3%
HCM
350
Howland Capital Management
Massachusetts
$17.8M -$6.9M -79,415 -28%
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