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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 %
CFB
351
Cullen/Frost Bankers
Texas
$17.7M +$75.2K +866 +0.4%
CG
352
Colony Group
Massachusetts
$17.7M -$2.91M -33,505 -14%
SYBT
353
Stock Yards Bank & Trust
Kentucky
$17.7M -$2.12M -24,431 -11%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$17.4M +$4.9M +56,441 +39%
WAS
355
Wesleyan Assurance Society
United Kingdom
$17.4M +$1.19M +13,700 +7%
LIP
356
Liontrust Investment Partners
United Kingdom
$17.2M +$6.69M +77,000 +64%
JLBC
357
J.L. Bainbridge & Co
Florida
$17.1M -$328K -3,776 -2%
MAM
358
Mark Asset Management
New York
$17.1M -$3.03M -34,868 -15%
LGF
359
LGT Group Foundation
Liechtenstein
$17M +$1.34M +15,440 +9%
LF
360
Lannebo Fonder
Sweden
$16.9M – – –
HWA
361
Heritage Wealth Advisors
Virginia
$16.9M +$408K +4,695 +2%
SFM
362
Soros Fund Management
New York
$16.5M +$5.72M +65,873 +53%
GD
363
Grandfield & Dodd
New York
$16.3M +$469K +5,398 +3%
Walleye Trading
364
Walleye Trading
New York
$16.3M +$10.9M +125,976 +204%
FMI
365
Factory Mutual Insurance
Massachusetts
$16.3M – – –
TH
366
TCTC Holdings
Texas
$16.3M -$1.84M -21,182 -10%
MCM
367
Mill Capital Management
North Carolina
$16.2M +$238K +2,741 +1%
CTA
368
Chesley Taft & Associates
Illinois
$16.1M -$7.04M -81,087 -30%
WTC
369
WhitTier Trust Company
Nevada
$15.8M -$391K -4,501 -2%
FT
370
Fiduciary Trust
Massachusetts
$15.8M -$1.34M -15,468 -8%
EAM
371
Erste Asset Management
Austria
$15.7M +$728K +8,491 +5%
BPA
372
Beacon Pointe Advisors
California
$15.7M +$253K +2,913 +2%
CM
373
Capula Management
Cayman Islands
$15.6M +$14.9M +171,139 +2,055%
MIA
374
MMBG Investment Advisors
Florida
$15.6M +$986K +11,352 +7%
EBSAM
375
Eubel Brady & Suttman Asset Management
Ohio
$15.5M -$570K -6,561 -4%
13 14
15
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