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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 %
Simplex Trading
376
Simplex Trading
Illinois
$15.5M +$15.5M +178,399 New
LCM
377
Lewis Capital Management
California
$15.5M +$20.2K +233 +0.1%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$15.4M +$1.32M +15,236 +9%
OC
379
Oppenheimer & Co
New York
$15.3M +$969K +11,159 +7%
CIC
380
Carnegie Investment Counsel
Ohio
$15.3M -$1.1M -12,687 -7%
HNB
381
Huntington National Bank
Ohio
$15.2M -$5.08M -58,457 -25%
VIP
382
Vantage Investment Partners
Missouri
$15.1M +$9.03M +103,939 +149%
FSA
383
Franklin Street Advisors
North Carolina
$15M -$606K -6,973 -4%
AWS
384
Atria Wealth Solutions
New York
$15M +$126K +1,445 +0.8%
WCM
385
Windward Capital Management
California
$15M -$140K -1,613 -0.9%
CTI
386
Community Trust & Investment
Kentucky
$15M -$144K -1,655 -1%
VRS
387
Virginia Retirement Systems
Virginia
$14.9M -$13.5M -154,900 -47%
EIP
388
Easterly Investment Partners
Massachusetts
$14.9M +$7.09M +81,569 +90%
CSIC
389
Clifford Swan Investment Counsel
California
$14.7M -$270K -3,104 -2%
HTC
390
Haverford Trust Company
Pennsylvania
$14.7M -$5.31M -61,125 -27%
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$14.5M -$10M -115,580 -41%
TAM
392
Taurus Asset Management
New York
$14.4M -$1.52M -17,506 -10%
BB
393
Busey Bank
Illinois
$14.2M -$273K -3,140 -2%
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$14.1M +$7.64M +87,886 +119%
MIM
395
Manitou Investment Management
Ontario, Canada
$13.8M -$38K -437 -0.3%
DI
396
DRH Investments
California
$13.7M +$1.6M +18,395 +13%
MPMG
397
Minneapolis Portfolio Management Group
Minnesota
$13.7M -$181K -2,081 -1%
BC
398
Blackhill Capital
New Jersey
$13.6M -$921K -10,600 -6%
SCA
399
STALEY CAPITAL ADVISERS
Pennsylvania
$13.6M +$4.97M +57,261 +58%
RC
400
RBO & Co
California
$13.5M -$257K -2,961 -2%
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