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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 %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$90M +$15.1M +173,465 +20%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$87.7M -$9.59M -110,424 -10%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$86.7M -$924K -10,638 -1%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$85.8M -$2.28M -26,280 -3%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$85.1M -$1.56M -17,905 -2%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$84.4M +$12.3M +141,376 +17%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$84.2M +$5.73M +65,986 +7%
CWM
133
CIBC World Markets
New York
$84.1M +$79.7M +916,788 +1,779%
Flossbach Von Storch
134
Flossbach Von Storch
Germany
$84M +$16.3M +188,134 +24%
DC
135
Davenport & Co
Virginia
$83.6M +$27.2M +313,764 +48%
TP
136
Third Point
New York
$82.5M -$39.1M -450,000 -32%
SO
137
STRS Ohio
Ohio
$81.9M +$8.26M +95,083 +11%
MPI
138
Mairs & Power Inc
Minnesota
$81.1M +$389K +4,479 +0.5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$80.9M -$3M -34,512 -4%
HHII
140
H&H International Investment
California
$80.5M – – –
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$79.8M -$7.46M -85,894 -9%
O
142
Ossiam
France
$78.6M +$991K +11,408 +1%
Asset Management One
143
Asset Management One
Japan
$77.6M -$4.79M -54,894 -6%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$77.5M -$151K -1,737 -0.2%
FAM
145
Fred Alger Management
New York
$76.5M +$21.3M +245,126 +39%
MSV
146
MN Services Vermogensbeheer
Netherlands
$76M -$11.6M -133,800 -13%
Victory Capital Management
147
Victory Capital Management
Texas
$75M -$5.59M -64,344 -7%
Mariner
148
Mariner
Kansas
$74.5M -$35.6M -410,306 -32%
Osaic Holdings
149
Osaic Holdings
Arizona
$74.2M +$3.9M +44,869 +6%
PCA
150
Personal Capital Advisors
California
$73.7M +$2.34M +26,961 +3%
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6
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