DIS icon

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 %
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
$13.5M -$291M -3,351,196 -96%
BMSSC
402
B. Metzler seel. Sohn & Co
Germany
$13.5M +$644K +7,415 +5%
WTA
403
Washington Trust Advisors
Massachusetts
$13.4M -$398K -4,580 -3%
CAG
404
Crestwood Advisors Group
Massachusetts
$13.4M -$7.05M -81,181 -34%
Marshall Wace
405
Marshall Wace
United Kingdom
$13.4M -$7.36M -84,714 -35%
HP
406
Hosking Partners
United Kingdom
$13.2M -$1.72M -19,785 -12%
BBA
407
Baader Bank Aktiengesellschaft
Germany
$13.2M +$2.95M +33,962 +29%
SSB
408
Sandy Spring Bank
Maryland
$13.2M -$477K -5,496 -3%
BPWM
409
Badgley Phelps Wealth Managers
Washington
$13.2M -$1.8M -20,721 -12%
GGI
410
Godsey & Gibb Inc
Virginia
$13.2M +$13.2M +151,982 New
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$13.1M -$19.4K -223 -0.1%
SAM
412
Securian Asset Management
Minnesota
$13M +$113K +1,306 +0.9%
ACI
413
Alpha Cubed Investments
California
$13M +$6.18M +71,116 +90%
AFCM
414
Applied Finance Capital Management
Puerto Rico
$12.9M +$12.9M +148,178 New
HPG
415
Harvest Portfolios Group
Ontario, Canada
$12.8M +$12.8M +147,666 New
Coatue Management
416
Coatue Management
New York
$12.8M -$256M -2,950,000 -95%
GIP
417
Granite Investment Partners
California
$12.7M -$497K -5,720 -4%
MAG
418
Mass Ave Global
New York
$12.7M +$12.7M +145,871 New
SI
419
Stephens Inc
Arkansas
$12.7M -$3.15M -36,267 -20%
GKWIM
420
Gerber Kawasaki Wealth & Investment Management
California
$12.6M -$1.53M -17,668 -11%
KRS
421
Kentucky Retirement Systems
Kentucky
$12.5M +$54.5K +627 +0.4%
RHI
422
Richmond Hill Investments
New York
$12.4M – – –
MSRPS
423
Maryland State Retirement & Pension System
Maryland
$12.4M +$12.4M +143,203 New
IC
424
IEQ Capital
California
$12.4M -$538K -6,194 -4%
BFIM
425
Beese Fulmer Investment Management
Ohio
$12.4M +$283K +3,257 +2%
15 16
17
18 19