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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$13.2B 152,503 -2,733 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B 146,328,509 +2,366,094 +2%
BlackRock
3
BlackRock
New York
$10.5B 120,624,054 +4,872,488 +4%
State Street
4
State Street
Massachusetts
$6.14B 70,656,571 +705,856 +1%
Morgan Stanley
5
Morgan Stanley
New York
$4.01B 46,172,567 +5,499,014 +14%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.95B 33,996,592 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.76B 31,823,656 +654,802 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.36B 27,147,543 +3,023,997 +13%
Northern Trust
9
Northern Trust
Illinois
$2.05B 23,641,913 -248,643 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.87B 21,471,837 -250,479 -1%
Norges Bank
11
Norges Bank
Norway
$1.43B 16,494,876 +118,015 +0.7%
Bank of America
12
Bank of America
North Carolina
$1.4B 16,112,686 -2,224,215 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.18B 13,619,340 -704,756 -5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.18B 2,351,536 -833,133 -26%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$1.12B 12,854,582 -60,081 -0.5%
Legal & General Group
16
Legal & General Group
United Kingdom
$969M 11,151,110 -653,294 -6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$968M 11,142,088 +75,944 +0.7%
Franklin Resources
18
Franklin Resources
California
$963M 11,088,258 -452,752 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$923M 10,627,959 -852,243 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$861M 9,913,304 -3,092,588 -24%
Charles Schwab
21
Charles Schwab
California
$823M 9,468,135 +265,104 +3%
UBS AM
22
UBS AM
Illinois
$798M 9,183,756 +292,167 +3%
Amundi
23
Amundi
France
$797M 8,273,663 +22,384 +0.3%
TFM
24
Trian Fund Management
New York
$785M 9,029,800 +9,029,800 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$784M 9,027,535 -18,600 -0.2%
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