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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$768M 8,834,406 +2,515,099 +40%
UBS Group
27
UBS Group
Switzerland
$750M 8,627,252 +760,076 +10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$747M 8,601,412 -160,779 -2%
Goldman Sachs
29
Goldman Sachs
New York
$746M 8,585,396 -2,862,195 -25%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$735M 8,464,624 +2,741,507 +48%
Wells Fargo
31
Wells Fargo
California
$697M 8,026,794 -607,672 -7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$644M 7,409,425 -484,546 -6%
Invesco
33
Invesco
Georgia
$592M 6,816,985 -1,031,732 -13%
Ameriprise
34
Ameriprise
Minnesota
$559M 6,433,026 +898,924 +16%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$534M 6,149,444 -226,726 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$519M 5,969,585 -933,432 -14%
Primecap Management
37
Primecap Management
California
$502M 5,783,537 +252,250 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$482M 5,542,170 +1,411,034 +34%
Fisher Asset Management
39
Fisher Asset Management
Washington
$475M 5,465,420 +323,981 +6%
Barclays
40
Barclays
United Kingdom
$472M 5,436,526 +2,355,866 +76%
LT
41
Lindsell Train
United Kingdom
$472M 5,430,890 -16,400 -0.3%
Macquarie Group
42
Macquarie Group
Australia
$396M 4,557,043 +232,133 +5%
Lazard Asset Management
43
Lazard Asset Management
New York
$372M 4,287,164 +1,268,031 +42%
CS
44
Credit Suisse
Switzerland
$370M 4,257,306 -490,506 -10%
American Century Companies
45
American Century Companies
Missouri
$353M 4,067,637 +97,567 +2%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$349M 4,042,906 +1,648,953 +69%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$337M 3,884,643 -1,138,930 -23%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$333M 3,830,429 +1,026,535 +37%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$320M 3,677,873 -3,437,367 -48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$315M 3,629,090 +38,071 +1%
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