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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 %
RJT
426
Raymond James Trust
Florida
$12.3M -$433K -4,979 -3%
TC
427
TownSquare Capital
Utah
$12.3M +$419K +4,826 +4%
EMPI
428
Elo Mutual Pension Insurance
Finland
$12.3M +$376K +4,324 +3%
PCM
429
Pentwater Capital Management
Florida
$12.3M -$12.9M -148,000 -51%
DILIC
430
Dai-ichi Life Insurance Company
Japan
$12.2M +$28.2K +325 +0.2%
MAM
431
Madison Asset Management
Wisconsin
$12.2M +$1.34M +15,408 +12%
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$71.4K +822 +0.6%
RA
433
Rovida Advisors
Florida
$12M +$12M +137,654 New
SAM
434
Silvercrest Asset Management
New York
$11.9M -$130K -1,497 -1%
SPC
435
Stewart & Patten Company
California
$11.8M +$335K +3,852 +3%
KWM
436
Kingsview Wealth Management
Oregon
$11.8M +$5.74M +66,100 +95%
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
$11.7M -$1.07M -12,306 -8%
FFIC
438
First Fiduciary Investment Counsel
Ohio
$11.7M +$1.75M +20,174 +18%
HIMCH
439
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$4.63M -53,298 -29%
ABC
440
Associated Banc-Corp
Wisconsin
$11.4M -$444K -5,111 -4%
EARNEST Partners
441
EARNEST Partners
Georgia
$11.3M +$3.49M +40,121 +45%
PCIA
442
Prime Capital Investment Advisors
Kansas
$11.3M +$1.62M +18,621 +17%
GA
443
GFS Advisors
Texas
$11.2M +$1.02M +11,765 +10%
PFP
444
Pinnacle Financial Partners
Tennessee
$11.2M -$671K -7,728 -6%
LDB
445
Lee, Danner & Bass
Tennessee
$11.2M -$412K -4,741 -4%
SBH
446
Segall Bryant & Hamill
Illinois
$11.2M -$379K -4,360 -3%
GC
447
Guggenheim Capital
Illinois
$11.1M +$3.17M +36,468 +40%
VIM
448
Vancity Investment Management
British Columbia, Canada
$11.1M +$32.6K +375 +0.3%
C
449
Chescapmanager
Maryland
$11.1M -$2.61M -30,000 -19%
VLKIM
450
Van Lanschot Kempen Investment Management
Netherlands
$10.9M +$10.4M +119,267 +1,990%
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