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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
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 %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$175M -$7.54M -93,970 -4%
MG
77
Markel Group
Virginia
$174M +$1.22M +14,000 +0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$173M -$1.65M -19,030 -0.9%
KBC Group
79
KBC Group
Belgium
$172M +$12.6M +145,582 +8%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$165M +$15.3M +176,160 +10%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$160M -$34.9M -402,118 -18%
N
82
Natixis
France
$156M +$98.5M +1,133,737 +171%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$156M +$3.94M +45,325 +3%
VanEck Associates
84
VanEck Associates
New York
$147M +$6.03M +69,411 +4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$146M -$1.69M -19,458 -1%
Canada Life
86
Canada Life
Manitoba, Canada
$146M -$4.58M -52,417 -3%
Stifel Financial
87
Stifel Financial
Missouri
$145M -$33.3M -383,473 -19%
YAM
88
Yacktman Asset Management
Texas
$144M -$223K -2,566 -0.2%
Fidelity International
89
Fidelity International
Bermuda
$143M +$81.3M +935,259 +131%
IIP
90
Intermede Investment Partners
United Kingdom
$142M +$23.3M +267,770 +20%
CP
91
Coho Partners
Pennsylvania
$142M +$24M +275,831 +20%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$141M +$4.11M +47,259 +3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$141M -$16M -183,698 -10%
Truist Financial
94
Truist Financial
North Carolina
$137M -$32M -368,698 -19%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$136M +$10.1M +116,585 +8%
LPL Financial
96
LPL Financial
California
$135M -$7.26M -83,598 -5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$135M -$8.12M -93,426 -6%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$132M +$13.6M +152,939 +11%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$129M -$6.2M -71,350 -5%
US Bancorp
100
US Bancorp
Minnesota
$122M +$17M +195,149 +16%
2 3
4
5 6