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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 %
AAMU
201
AEGON Asset Management (UK)
United Kingdom
$43.9M -$1.53M -17,596 -3%
CC
202
Cannell & Co
New York
$43.4M +$12.8M +147,852 +42%
SEI Investments
203
SEI Investments
Pennsylvania
$43.4M -$4.8M -55,220 -10%
ASRS
204
Arizona State Retirement System
Arizona
$43.2M +$140K +1,606 +0.3%
SOMRS
205
State of Michigan Retirement System
Michigan
$43M +$182K +2,100 +0.4%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$43M +$14.4M +165,740 +50%
Brown Advisory
207
Brown Advisory
Maryland
$43M -$62.7M -721,268 -59%
CAM
208
Cacti Asset Management
Georgia
$42.5M +$248K +2,850 +0.6%
MIM
209
MetLife Investment Management
New Jersey
$41.8M -$695K -8,001 -2%
AB
210
Amalgamated Bank
New York
$41.6M +$806K +9,274 +2%
FRAF
211
Första AP-fonden
Sweden
$41.1M +$5.86M +67,400 +17%
First Manhattan
212
First Manhattan
New York
$41.1M -$6.06M -69,789 -13%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$40.3M -$12.1M -139,096 -23%
CS
214
Clear Street
New York
$40.3M +$40.3M +464,130 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$40.3M +$2.52M +29,060 +7%
LFDLE
216
La Financiere de L'Echiquier
France
$40M +$989K +11,382 +3%
CCM
217
Compass Capital Management
Minnesota
$39.4M +$418K +4,807 +1%
ERSOT
218
Employees Retirement System of Texas
Texas
$39.1M +$7.06M +81,318 +22%
CCMG
219
Clark Capital Management Group
Pennsylvania
$38.8M +$1.1M +12,645 +3%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$38.1M +$2.06M +23,667 +6%
EWA
221
EP Wealth Advisors
California
$37.4M +$2.78M +31,977 +8%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$37.1M +$2.01M +23,129 +6%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$37M +$2.53M +29,131 +7%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M -$3.18M -36,590 -8%
MML Investors Services
225
MML Investors Services
Massachusetts
$36.5M +$3.57M +41,138 +11%
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