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Walt Disney Co

DIS
Exchange
NYSE
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0001744489

In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 3 sales; 2,948 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.

Q1 2022 vs. Q4 2021

How the institutions holding Walt Disney Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of DIS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3,374383,298−38
Shares1.17B710.8K1.15B−17.2M (−1.5%)
Value$181.8B$109.8M$158.8B−$23.0B (−12.6%)

38 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (157)

Institutions that held Walt Disney Co at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 157 by value.

Institutions new to DIS in Q1 2022
InstitutionSharesValue% of portfolio
Junto Capital Management LP511,543$70.2M1.93%
Amalgamated Financial Corp.461,518$63.3M0.50%
Group One Trading, L.P.450,069$61.7M1.35%
Fred Alger Management, LLC403,025$55.3M0.18%
Munro Partners322,300$44.2M1.59%
Honeycomb Asset Management LP230,000$31.5M4.51%
Bridgewater Associates, LP209,577$28.7M0.12%
Atria Wealth Solutions, Inc.182,066$25.0M0.42%
Quadrature Capital Ltd124,928$17.1M0.69%
De Burlo Group Inc116,300$16.0M2.97%
Eisler Capital (UK) Ltd.112,989$15.5M1.12%
Chescapmanager LLC92,500$12.7M2.73%
Miura Global Management, LLC75,500$10.4M3.36%
ExodusPoint Capital Management, LP71,076$9.75M0.14%
Dymon Asia Capital (Singapore) Pte. Ltd.70,069$9.61M6.96%
Sawgrass Asset Management LLC67,807$9.30M0.97%
Nippon Life Global Investors Americas, Inc.66,340$9.10M0.49%
Zweig-DiMenna Associates LLC65,100$8.93M1.35%
Achmea Investment Management B.V.64,029$8.78M0.23%
LMCG Investments, LLC63,573$8.72M0.51%
Alpha Square Group S, LLC60,000$8.23M1.12%
Capula Management Ltd55,259$7.58M2.10%
Tenere Capital LLC53,625$7.36M2.82%
Walter Public Investments Inc.59,457$6.94M2.34%
First Western Trust Bank48,548$6.84M0.35%
Allen Mooney & Barnes Investment Advisors LLC48,633$6.67M1.48%
Power Corp of Canada48,624$6.67M0.56%
LMR Partners LLP48,027$6.59M0.10%
Quantitative Investment Management, LLC45,311$6.21M0.67%
Wealth Advisory Solutions, LLC41,128$5.64M1.17%
Bayesian Capital Management, LP39,994$5.49M0.82%
McDonald Partners LLC36,046$4.94M1.08%
Hedeker Wealth, LLC35,114$4.82M1.46%
Freemont Management S.A.33,900$4.65M0.70%
Alpine Woods Capital Investors, LLC29,260$4.01M0.42%
M Holdings Securities, Inc.25,830$3.54M0.27%
Venator Capital Management Ltd.25,000$3.43M2.91%
SS&H Financial Advisors, Inc.23,975$3.29M1.29%
HBK Investments L P22,425$3.08M0.06%
Chemistry Wealth Management LLC20,086$2.75M0.95%
World Equity Group, Inc.19,969$2.74M0.59%
Reynolds Investment Management, Inc.19,864$2.73M0.80%
Concentric Capital Strategies, LP18,800$2.58M0.98%
Verus Capital Partners, LLC19,367$2.26M0.35%
GAM Holding AG15,783$2.17M0.11%
Fund Management at Engine No. 1 LLC15,414$2.11M0.53%
Eudaimonia Partners, LLC15,211$2.09M0.36%
Enlightenment Research, LLC15,189$2.08M2.77%
Alight Capital Management LP15,000$2.06M0.96%
Dynamic Technology Lab Private Ltd14,972$2.05M0.24%
Three Bridge Wealth Advisors, LLC14,850$2.04M0.57%
Virtu Financial LLC14,172$1.94M0.14%
Bridgecreek Investment Management, LLC13,750$1.89M0.28%
ICA Group Wealth Management, LLC17,374$1.87M0.36%
Campbell & CO Investment Adviser LLC13,438$1.84M0.50%
L.M. Kohn & Company13,409$1.84M0.71%
Crestline Management, LP11,994$1.65M0.21%
Capstone Triton Financial Group, LLC14,179$1.63M1.14%
Cliftonlarsonallen Wealth Advisors, LLC11,691$1.60M0.06%
Centiva Capital, LP11,557$1.58M0.09%
Ledge Wealth Management, Inc.11,139$1.53M0.95%
Guardian Investment Management10,000$1.37M1.07%
Sycomore Asset Management9,500$1.35M0.24%
BlueMar Capital Management, LLC9,842$1.35M0.57%
Angeles Wealth Management, LLC9,560$1.31M0.25%
Two Sigma Investments, LP9,200$1.26M0.00%
Kingsbury Capital Investment Advisors LLC8,833$1.21M1.33%
EFG Asset Management (North America) Corp.8,798$1.21M0.18%
Hazlett, Burt & Watson, Inc.8,366$1.15M0.91%
Empowered Funds, LLC8,259$1.13M0.12%
Generali Investments Towarzystwo Funduszy Inwestycyjnych8,139$1.12M1.27%
Oak Thistle LLC8,017$1.10M0.58%
Quantamental Technologies LLC7,854$1.08M0.62%
Fairfield Financial Advisors, LTD7,197$987.2K0.36%
GoalVest Advisory LLC7,125$977.0K0.55%
Second Half Financial Partners, LLC5,186$957.0K0.76%
TT International Asset Management LTD6,500$891.0K0.06%
My Legacy Advisors, LLC6,486$890.0K0.41%
Buckingham Strategic Partners6,289$863.0K0.09%
MCF Advisors LLC5,608$769.0K0.07%
Advus Financial Partners, LLC5,563$763.1K0.39%
Silver Oak Securities, Inc5,758$759.0K0.15%
Lumina Fund Management LLC5,500$754.0K0.30%
WealthPlan Investment Management, LLC6,577$734.0K0.05%
River & Mercantile Investments Ltd5,146$706.0K0.15%
Virginia National Bank5,136$704.0K0.80%
Monetta Financial Services Inc5,000$686.0K0.57%
Trivest Advisors Ltd5,000$686.0K0.12%
Financial Sense Advisors, Inc.4,883$670.0K0.25%
Van Den Berg Management I, Inc4,640$636.0K0.14%
DCF Advisers, LLC4,000$549.0K0.32%
MBL Wealth, LLC3,977$545.0K0.13%
Redwood Financial Network Corp3,934$540.0K0.50%
Ifrah Financial Services, Inc.3,686$506.0K0.14%
Advisory Alpha, LLC3,632$498.0K0.03%
Private Capital Management, LLC3,621$497.0K0.07%
Capital Square, LLC3,579$490.0K0.35%
Athena Investment Management3,591$490.0K0.38%
Coastwise Capital Group, LLC3,492$479.0K0.60%
Everhart Financial Group, Inc.3,431$471.0K0.27%

Sold out (195)

Institutions that held Walt Disney Co at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 195 by value.

Institutions that sold out of DIS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Third Point LLCSuperinvestorThird Point2,000,000$309.8M
Atreides Management, LP733,927$113.7M
BSN Capital Partners Ltd331,932$51.4M
London & Capital Asset Management Ltd305,242$47.3M
Locust Wood Capital Advisers, LLC297,859$46.1M
B&D White Capital Company, LLC232,992$36.1M
Premier Fund Managers Ltd230,563$36.0M
Corvex Management LP217,060$33.6M
Tobias Financial Advisors, Inc.190,289$29.5M
Holocene Advisors, LP150,757$23.4M
Shellback Capital, LP80,000$12.4M
Advisors Asset Management, Inc.61,017$9.45M
Baader Bank INC54,000$8.36M
IMC-Chicago, LLC46,116$7.14M
Avalon Global Asset Management LLC45,000$6.97M
Ziegler Capital Management, LLC42,091$6.52M
Parus Finance (UK) Ltd40,095$6.21M
MYDA Advisors LLC35,000$5.42M
Crossvault Capital Management LLC34,869$5.40M
Asset Planning Services Inc34,531$5.35M
EFG Asset Management (Americas) Corp.33,442$5.19M
Clearline Capital LP31,234$4.84M
McBroom & Associates, LLC29,490$4.57M
Parkwood LLC28,361$4.39M
Partners Capital Investment Group, LLP27,730$4.29M
Pensionfund DSM Netherlands26,000$4.03M
United Capital Management of KS, Inc.25,948$4.02M
Trinity Legacy Partners, LLC25,784$3.99M
Sirios Capital Management L P24,933$3.86M
Amitell Capital Pte Ltd23,704$3.67M
Atom Investors LP23,308$3.61M
First Trust Bank, Ltd.22,300$3.45M
Pearl River Capital, LLC20,916$3.24M
Lee Johnson Capital Management, LLC20,617$3.19M
Triangle Securities Wealth Management20,029$3.10M
Mass Ave Global Inc.19,082$2.96M
Leverage Partners Absolute Return Fund SPC15,200$2.35M
MBB Public Markets I LLC14,160$2.19M
Codex Capital, L.L.C.14,000$2.16M
Tandem Capital Management Corp13,535$2.10M
Arabesque Asset Management Ltd12,758$1.98M
Silicon Valley Community Foundation12,563$1.95M
Engine No. 1 LLC12,456$1.93M
Quattro Financial Advisors LLC11,663$1.81M
Investors Financial Group, LLC10,379$1.61M
Springs Capital (Hong Kong) Ltd10,000$1.55M
Andrew Hill Investment Advisors, Inc.9,866$1.53M
Cowen and Company, LLC9,793$1.52M
Moore Capital Management, LP9,500$1.47M
Aries Wealth Management9,472$1.47M
Caas Capital Management LP9,315$1.44M
Meridian Financial Partners LLC9,419$1.41M
Financial Management Network Inc8,950$1.39M
Lloyd Park, LLC8,500$1.32M
Privium Fund Management B.V.8,370$1.30M
Teza Capital Management LLC7,490$1.16M
Sciencast Management LP7,211$1.14M
David R. Rahn & Associates Inc.7,122$1.10M
Aigen Investment Management, LP7,310$1.10M
Prelude Capital Management, LLC6,594$1.02M
PFG Advisors6,156$954.0K
Peterson Wealth Management5,607$868.0K
S. Muoio & Co. LLC5,500$852.0K
West Family Investments, Inc.5,480$849.0K
Central Asset Investments & Management Holdings (HK) Ltd5,120$793.0K
S.E.E.D. Planning Group LLC5,051$782.0K
Horizon Investment Services, LLC5,036$780.0K
Future Fund LLC5,000$774.0K
Edgestream Partners, L.P.4,755$737.0K
Premier Asset Management LLC4,680$725.0K
Wealth Advisors of Iowa, LLC4,666$723.0K
Brookfield Asset Management Inc.4,644$719.0K
Shay Capital LLC4,500$697.0K
Merlin Capital LLC4,301$666.0K
Woodard & Co Asset Management Group Inc4,255$659.0K
Game Plan Financial Advisors, LLC4,249$658.0K
Bruni J V & Co4,126$639.0K
HMS Capital Management, LLC3,952$612.0K
Augustine Asset Management Inc3,421$530.0K
Sentinel Trust Co Lba3,425$530.0K
Seizert Capital Partners, LLC3,420$530.0K
Arlington Capital Management, Inc.3,394$526.0K
Trilogy Capital Inc.3,394$526.0K
Symphony Financial, Ltd. Co.3,317$520.0K
Minot Wealth Management LLC3,231$500.0K
Vahanian & Associates Financial Planning Inc.3,219$499.0K
Hancock Whitney Investment Services Inc.3,234$498.0K
Empirical Asset Management, LLC3,044$471.0K
Peconic Partners LLC2,970$460.0K
Fiduciary Planning LLC2,957$458.0K
Marathon Capital Management2,758$427.0K
XR Securities LLC2,737$424.0K
Sonen Capital LLC2,739$424.0K
Jackson Wealth Management, LLC2,585$400.0K
Deltec Asset Management LLC2,558$396.0K
Vista Wealth Management Group, LLC2,342$363.0K
SFG Wealth Management, LLC.2,321$359.0K
Rockwood Wealth Management, LLC2,307$357.4K
LRT Capital Management, LLC2,243$347.0K
JFG Wealth Management, LLC2,217$343.0K

Not filed for Q1 2022 yet (38)

Institutions that held Walt Disney Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Arbor Wealth Management, LLC85,143$13.2M
Pineno Levin & Ford Asset Management, Inc.56,988$8.83M
Country Club Trust Company, n.a.55,919$8.72M
Community Financial Services Group, LLC53,264$8.25M
Columbia Asset Management49,283$7.63M
Tdam USA Inc.42,092$6.52M
NEXT Financial Group, Inc38,581$5.98M
Altavista Wealth Management, Inc.36,220$5.61M
Andra AP-fonden30,300$4.69M
Carroll Financial Associates, Inc.30,244$4.62M
Johanson Financial Advisors, Inc.29,292$4.54M
Reilly Financial Advisors, LLC24,811$3.84M
Harbour Investments, Inc.21,802$3.38M
Heritage Way Advisors, LLC21,037$3.26M
Markston International LLC16,577$2.57M
First Midwest Bank Trust Division15,727$2.44M
Doman Group, LLC14,103$2.18M
HawsGoodwin Investment Management LLC11,888$1.84M
Clear Perspective Advisors, LLC10,211$1.58M
Resource Management, LLC9,298$1.44M
Grace Capital6,987$1.08M
Delphi Management Inc6,831$1.06M
JBJ Investment Partners, LLC5,752$891.0K
Paradigm Financial Advisors, LLC5,404$837.0K
Crescent Capital Consulting, LLC4,145$642.0K
Mosaic Family Wealth, LLC3,379$523.0K
Evernest Financial Advisors, LLC4,671$506.3K
NexWave Capital Partners LLC3,104$481.0K
Quest Capital Management Inc2,981$462.0K
Collaborative Wealth Managment Inc.2,605$404.0K
Biltmore Capital Advisors LLC2,206$342.0K
Alterity Financial Group, LLC2,195$340.0K
Castle Financial & Retirement Planning Associates, Inc.1,973$281.0K
Financial Management Concepts Corp1,723$264.0K
PVG Asset Management Corp1,419$219.8K
Hayden Royal, LLC1,400$217.0K
Truehand, Inc909$141.0K
Bell Investment Advisors, Inc300$47.0K