DIS icon

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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$121M -$16.3M -187,073 -12%
PI
102
Putnam Investments
Massachusetts
$119M -$5.53M -63,624 -4%
ATN
103
AMF Tjänstepension
Sweden
$119M +$41.1M +473,387 +53%
Corient Private Wealth
104
Corient Private Wealth
Florida
$116M +$116M +1,341,332 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$116M +$3.02M +34,707 +3%
SC
106
Scotia Capital
Ontario, Canada
$114M -$3.36M -38,682 -3%
Jane Street
107
Jane Street
New York
$111M +$67.4M +775,684 +155%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$110M -$5.31M -61,126 -5%
Millennium Management
109
Millennium Management
New York
$109M -$24.5M -281,645 -18%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$109M -$6.75M -77,733 -6%
EHC
111
Everett Harris & Co
California
$108M -$1.36M -15,621 -1%
KeyBank National Association
112
KeyBank National Association
Ohio
$108M -$25.3M -291,767 -19%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$106M +$9.51M +109,434 +10%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$105M +$2.57M +29,608 +3%
SRIM
115
Saratoga Research & Investment Management
California
$103M -$5.89M -67,743 -5%
SCM
116
Shapiro Capital Management
Georgia
$101M -$5.28M -60,818 -5%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.9M +$86.7M +997,407 +934%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$95.8M -$8.04M -92,582 -8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.8M +$513K +5,907 +0.5%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$94.4M +$23.3M +268,151 +33%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$94.2M -$24.9M -286,446 -21%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$93.4M +$382K +4,398 +0.4%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$92.5M -$10.9M -125,837 -11%
CS
124
Candriam SCA
Luxembourg
$91.7M -$7.77M -89,406 -8%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$91.4M -$2.07M -24,075 -2%
3 4
5
6 7