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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 Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$315M +$2.68M +30,863 +0.9%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$314M -$134M -1,545,524 -30%
ClearBridge Investments
53
ClearBridge Investments
New York
$302M -$366M -4,212,824 -55%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$297M +$13.4M +153,669 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$281M +$4.56M +52,503 +2%
Eagle Capital Management (New York)
56
Eagle Capital Management (New York)
New York
$276M -$27M -311,218 -9%
Citigroup
57
Citigroup
New York
$275M -$10.2M -117,107 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$272M -$4.37M -50,244 -2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$263M +$72M +828,666 +38%
SP
60
Sarasin & Partners
United Kingdom
$261M +$14.6M +168,394 +6%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$251M -$489K -5,634 -0.2%
DZ Bank
62
DZ Bank
Germany
$247M -$215M -2,476,138 -47%
Citadel Advisors
63
Citadel Advisors
Florida
$241M +$217M +2,503,313 +929%
National Pension Service
64
National Pension Service
South Korea
$237M +$8.29M +95,369 +4%
Swedbank
65
Swedbank
Sweden
$233M +$104M +1,196,549 +80%
Capital World Investors
66
Capital World Investors
California
$219M -$15.4M -177,306 -7%
Harris Associates
67
Harris Associates
Illinois
$210M +$42.6M +490,381 +26%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -$3.75M -43,159 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$201M -$9.07M -104,352 -4%
HighTower Advisors
70
HighTower Advisors
Illinois
$200M +$29.8M +343,167 +18%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$199M -$10.4M -119,494 -5%
RJA
72
Raymond James & Associates
Florida
$193M +$4.9M +56,417 +3%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$193M +$13.4M +154,040 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$183M -$542K -6,236 -0.3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$176M +$16.3M +187,753 +10%
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