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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
+$478M
3
BlackRock
BlackRock
New York
+$423M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$417M
2
ClearBridge Investments
ClearBridge Investments
New York
-$366M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$291M
5
SC
Samlyn Capital
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
976
Guardian Capital Advisors
Ontario, Canada
$3.07M +$53.4K +535 +2%
MYLI
977
Meiji Yasuda Life Insurance
Japan
$3.07M -$134K -1,539 -4%
HI
978
Horizon Investments
North Carolina
$3.06M -$464K -5,335 -13%
RAM
979
Roanoke Asset Management
New Jersey
$3.06M -$185K -2,130 -6%
CAM
980
Close Asset Management
United Kingdom
$3.06M +$2.25M +25,886 +276%
FIB
981
First Interstate Bank
Montana
$3.06M -$168K -1,931 -5%
RMAM
982
Raab & Moskowitz Asset Management
New Jersey
$3.06M -$116K -1,340 -4%
PAM
983
Pinpoint Asset Management
Hong Kong
$3.06M – – –
BAM
984
Boyar Asset Management
New York
$3.05M -$143K -1,642 -4%
FC
985
FORA Capital
Florida
$3.05M -$4.52M -52,036 -60%
RIL
986
Rothschild Investment LLC
Illinois
$3.04M +$105K +1,209 +4%
LJHT
987
Laurie J. Hall Trustee
$3.04M +$93K +1,070 +3%
WKWM
988
Walter & Keenan Wealth Management
Indiana
$3.04M -$270K -3,107 -8%
FMTC
989
Farmers & Merchants Trust Company
California
$3.04M -$213K -2,452 -7%
VIM
990
VELA Investment Management
Ohio
$3.03M +$534K +6,151 +21%
WG
991
Welch Group
Alabama
$3.02M -$131K -1,512 -4%
AWM
992
Apollon Wealth Management
South Carolina
$3.02M -$156K -1,801 -5%
AIS
993
American Investment Services
Massachusetts
$3.01M – – –
UH
994
Unigestion Holding
Switzerland
$3.01M +$462K +5,297 +18%
WAC
995
William Allan Corp
Colorado
$3M -$117K -1,347 -4%
BEAM
996
Baker Ellis Asset Management
Washington
$2.99M +$24.3K +280 +0.8%
MWM
997
Meridian Wealth Management
Kentucky
$2.99M -$119K -1,365 -4%
RCM
998
RB Capital Management
Nevada
$2.99M -$44.8K -516 -1%
SCP
999
Stamos Capital Partners
California
$2.98M -$3.06M -35,250 -51%
QCM
1000
Quantinno Capital Management
New York
$2.98M +$594K +6,831 +25%
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