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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 %
BCWM
176
Bartlett & Co Wealth Management
Ohio
$56.1M -$2.45M -28,147 -4%
BC
177
Bartlett & Co
Ohio
$56.1M -$2.45M -28,147 -4%
Calamos Advisors
178
Calamos Advisors
Illinois
$55.9M -$14.1M -161,749 -20%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$55.8M +$1.65M +19,014 +3%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.7M +$768K +8,841 +1%
CK
181
Cohen Klingenstein
New York
$54.3M -$1.22M -14,005 -2%
William Blair & Company
182
William Blair & Company
Illinois
$53M -$24.2M -278,970 -31%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$52.1M -$1.13M -12,967 -2%
MVIP
184
Mar Vista Investment Partners
California
$51.7M -$4.2M -48,310 -8%
Man Group
185
Man Group
United Kingdom
$51.6M -$48M -552,312 -48%
MIS
186
Morningstar Investment Services
Illinois
$51.6M -$906K -9,931 -2%
Nomura Asset Management
187
Nomura Asset Management
Japan
$51.3M +$1.26M +14,555 +3%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$51.2M +$3.83M +44,097 +8%
DLA
189
Douglas Lane & Associates
New York
$50.7M -$695K -8,005 -1%
Aviva
190
Aviva
United Kingdom
$48.8M +$954K +10,983 +2%
GIA
191
Gateway Investment Advisers
Ohio
$48.7M -$3.2M -36,863 -6%
IIM
192
INTECH Investment Management
Florida
$48.4M +$1.26M +14,512 +3%
Creative Planning
193
Creative Planning
Kansas
$47.3M +$5.14M +59,160 +12%
AIG
194
American International Group
New York
$47.2M +$863K +9,936 +2%
TAM
195
Tocqueville Asset Management
New York
$47.2M +$2.92M +33,641 +7%
SL
196
Summitry LLC
California
$47.1M -$662K -7,614 -1%
WGAM
197
Wilkinson Global Asset Management
New York
$47.1M -$3.02M -34,807 -6%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$46.9M -$263K -3,031 -0.6%
SFFS
199
Stonehage Fleming Financial Services
Jersey
$44.7M -$857K -9,608 -2%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$44.2M -$5.85M -67,377 -12%
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