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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.

Q2 2022 vs. Q1 2022

How the institutions holding Walt Disney Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DIS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3,298453,016−237
Shares1.15B9.76M1.13B−12.4M (−1.1%)
Value$158.8B$1.34B$107.4B−$50.0B (−31.8%)

45 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (117)

Institutions that held Walt Disney Co at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 117 by value.

Institutions new to DIS in Q2 2022
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors1,741,500$164.4M0.75%
Renaissance Technologies LLC1,140,104$107.6M0.13%
Third Point LLCSuperinvestorThird Point1,000,000$94.4M2.23%
Quintet Private Bank (Europe) S.A.952,933$86.2M4.16%
Intech Investment Management LLC878,748$83.0M0.48%
Mar Vista Investment Partners LLC640,433$60.5M2.49%
Hudson Bay Capital Management LP500,000$47.2M0.46%
London & Capital Asset Management Ltd389,576$36.8M2.92%
Suvretta Capital Management, LLC350,926$33.1M1.26%
New York Life Investment Management LLC312,565$29.5M0.34%
Lord, Abbett & Co. LLC290,215$27.4M0.10%
Ergoteles LLC142,126$13.4M0.40%
Ziegler Capital Management, LLC121,137$11.4M0.47%
Owl Creek Asset Management, L.P.118,704$11.2M0.84%
Azimuth Capital Investment Management LLC116,862$11.0M0.56%
Taconic Capital Advisors LP80,000$7.55M0.22%
HighPoint Advisor Group LLC68,720$6.60M0.72%
United Services Automobile Association68,991$6.51M0.17%
Aigen Investment Management, LP68,335$6.45M1.08%
Country Club Bank55,674$5.33M0.49%
Columbia Asset Management56,411$5.33M1.37%
Clear Street LLC50,142$4.73M0.47%
Appaloosa LPSuperinvestorAppaloosa50,000$4.72M0.30%
Cubic Asset Management, LLC47,691$4.50M1.22%
Advisors Asset Management, Inc.45,610$4.31M0.08%
Hamilton Wealth, LLC41,420$3.91M1.53%
Andra AP-fonden41,400$3.91M0.11%
Edgestream Partners, L.P.38,782$3.66M0.29%
Prentice Capital Management, LP35,452$3.35M1.37%
Stamos Capital Partners, L.P.32,590$3.08M0.93%
Pearl River Capital, LLC31,398$2.96M0.70%
Caas Capital Management LP29,741$2.81M0.38%
HAP Trading, LLC28,209$2.66M0.33%
Parkwood LLC23,262$2.20M0.44%
Sterling Investment Management, Inc.22,579$2.13M1.77%
Baader Bank INC22,100$2.09M0.21%
Harbour Investments, Inc.21,656$2.04M0.14%
Cantor Fitzgerald, L. P.21,034$1.99M0.04%
Selway Asset Management19,810$1.87M1.04%
Next Level Private LLC19,789$1.87M0.72%
Ronald Blue Trust, Inc.13,428$1.84M0.03%
NFJ Investment Group, LLC16,549$1.56M0.04%
Bramshill Investments, LLC16,312$1.54M0.18%
PDT Partners, LLC16,243$1.53M0.14%
BTG Pactual Global Asset Management Ltd16,209$1.53M1.39%
Skylands Capital, LLC16,000$1.51M0.22%
WCG Wealth Advisors LLC15,242$1.44M0.20%
Caxton Associates LP15,017$1.42M0.18%
Transatlantique Private Wealth LLC14,909$1.41M0.98%
Sciencast Management LP11,753$1.24M0.28%
Teza Capital Management LLC11,630$1.10M0.42%
Meridian Financial Partners LLC9,761$1.01M0.69%
Aries Wealth Management10,550$996.0K0.45%
Prelude Capital Management, LLC10,086$952.0K0.05%
Wealth Quarterback LLC9,327$881.0K0.69%
Caption Management, LLC9,000$850.0K0.08%
Advocate Group LLC8,831$834.0K0.19%
Greenfield Savings Bank8,226$777.0K0.52%
Financial Management Network Inc7,485$720.0K0.38%
Symphony Financial, Ltd. Co.7,465$714.0K0.21%
West Family Investments, Inc.7,514$709.0K0.28%
Colony Family Offices, LLC7,500$708.0K0.32%
PFG Advisors7,342$693.0K0.08%
Lloyd Park, LLC7,185$678.0K0.71%
CastleKnight Management LP7,100$670.0K0.21%
XR Securities LLC7,083$669.0K0.32%
Ardsley Advisory Partners LP6,550$619.0K0.15%
Atom Investors LP5,781$546.0K0.24%
Walleye Capital LLC5,140$485.0K0.01%
MBB Public Markets I LLC5,000$472.0K0.01%
Wealth Advisors of Iowa, LLC4,674$441.0K0.12%
Cairn Investment Group, Inc.4,375$413.0K0.32%
Intrepid Financial Planning Group LLC4,125$389.0K0.21%
Credit Capital Investments LLC4,000$378.0K0.43%
Montchanin Asset Management, LLC3,722$351.0K0.49%
Astoria Portfolio Advisors LLC.3,464$327.0K0.24%
A. D. Beadell Investment Counsel, Inc.3,145$296.0K0.25%
Alpha Paradigm Partners, LLC3,077$290.0K0.12%
Marathon Capital Management3,036$287.0K0.09%
Francis Financial, Inc.2,779$285.0K0.25%
Summit Wealth & Retirement Planning, Inc.2,929$277.0K0.11%
Guardian Wealth Advisors, LLC2,875$271.0K0.05%
Optiver Holding B.V.2,854$270.0K0.00%
Capital Performance Advisors LLP2,793$264.0K0.16%
Humankind Investments LLC2,761$261.0K0.12%
Alterity Financial Group, LLC2,560$242.0K0.36%
Collaborative Wealth Managment Inc.2,536$239.0K0.16%
Ern LLC2,500$236.0K0.26%
Ritter Daniher Financial Advisory LLC2,402$227.0K0.16%
Lion Street Advisors, LLC1,256$211.0K0.11%
Sentinel Pension Advisors Inc2,231$211.0K0.07%
Thompson Davis & Co., Inc.2,200$208.0K0.34%
Silicon Valley Capital Partners2,194$207.0K0.04%
Castle Wealth Management LLC1,895$179.0K0.10%
Scissortail Wealth Management, LLC1,025$159.0K0.06%
Better Money Decisions, LLC1,159$109.0K0.09%
Marshall & Sullivan Inc1,150$108.0K0.07%
Price Jennifer C.1,000$94.0K0.02%
WFA of San Diego, LLC967$91.0K0.08%
Worm Capital, LLC702$66.0K0.04%

Sold out (354)

Institutions that held Walt Disney Co at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 354 by value.

Institutions that sold out of DIS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Matrix Capital Management Company, LP6,330,000$868.2M
Tremblant Capital Group725,073$99.5M
Parallax Volatility Advisers, L.P.499,828$68.6M
Crake Asset Management LLP448,000$61.4M
Jennison Associates LLC388,432$53.3M
Munro Partners322,300$44.2M
Mackay Shields LLC261,831$35.9M
J. Goldman & Co LP234,762$32.2M
Honeycomb Asset Management LP230,000$31.5M
Artemis Investment Management LLP210,546$28.8M
Manning & Napier Group, LLC172,646$23.7M
Stack Financial Management, Inc167,158$22.9M
Osher Van de Voorde Investment Management125,602$17.2M
Quadrature Capital Ltd124,928$17.1M
MUFG Securities EMEA plc119,299$16.4M
De Burlo Group Inc116,300$16.0M
Eisler Capital (UK) Ltd.112,989$15.5M
Wolverine Trading, LLC107,002$15.1M
Gilder Gagnon Howe & Co LLC88,557$12.1M
Adams Diversified Equity Fund, Inc.87,700$12.0M
Highside Global Management LLC75,700$10.4M
Miura Global Management, LLC75,500$10.4M
ExodusPoint Capital Management, LP71,076$9.75M
Dymon Asia Capital (Singapore) Pte. Ltd.70,069$9.61M
Zweig-DiMenna Associates LLC65,100$8.93M
Richard Bernstein Advisors LLC56,436$7.74M
Cim, LLC59,198$7.73M
CapWealth Advisors, LLC55,055$7.55M
Tenere Capital LLC53,625$7.36M
Security National Bank52,716$7.23M
North Growth Management Ltd.52,000$7.08M
TLW Wealth Management, LLC50,863$6.98M
Power Corp of Canada48,624$6.67M
HGI Capital Management, LLC48,341$6.63M
LMR Partners LLP48,027$6.59M
Boyer & Corporon Wealth Management, LLC47,175$6.47M
RKL Wealth Management LLC39,246$5.38M
Fluent Financial, LLC39,004$5.35M
Colony Capital, Inc.32,581$4.47M
Stevens Capital Management LP31,604$4.33M
Adalta Capital Management LLC31,011$4.25M
Q Capital Solutions30,845$4.23M
First National Bank of Mount Dora, Trust Investment Services30,644$4.20M
Asset Dedication, LLC30,030$4.12M
Carmignac Gestion29,001$4.01M
IBM Retirement Fund28,974$3.97M
Wintrust Investments LLC28,655$3.93M
Otter Creek Advisors, LLC27,700$3.80M
Morgan Jess S & Co Inc25,955$3.56M
Venator Capital Management Ltd.25,000$3.43M
Vishria Bird Financial Group, LLC24,785$3.40M
McMahon Financial Advisors, LLC23,992$3.29M
SS&H Financial Advisors, Inc.23,975$3.29M
Watershed Asset Management, L.L.C.23,750$3.26M
HBK Investments L P22,425$3.08M
Ardent Capital Management, Inc.22,401$3.07M
Kiwi Wealth Investments Limited Partnership19,308$2.65M
Pinkerton Retirement Specialists, LLC18,252$2.50M
Taikang Asset Management (Hong Kong) Co Ltd17,976$2.47M
Richard P Slaughter Associates Inc17,470$2.40M
Orbis Allan Gray Ltd17,462$2.40M
Cowen Prime Advisors LLC15,190$2.08M
Leeward Financial Partners, LLC15,087$2.07M
Dynamic Technology Lab Private Ltd14,972$2.05M
Caliber Wealth Management, LLC14,690$2.02M
Virtu Financial LLC14,172$1.94M
Scholtz & Company, LLC14,153$1.94M
Duality Advisers, LP13,280$1.82M
Greystone Financial Group, LLC12,184$1.67M
Investment Advisory Services Inc12,158$1.67M
Crestline Management, LP11,994$1.65M
Centiva Capital, LP11,557$1.58M
Vista Finance, LLC11,482$1.57M
Bar Harbor Trust Services11,324$1.55M
Insight Wealth Strategies, LLC11,288$1.55M
Oak Asset Management, LLC11,068$1.52M
HighTower Trust Services, LTA10,928$1.50M
AllGen Financial Advisors, Inc.10,818$1.48M
Financial Architects, Inc10,346$1.42M
Legacy Wealth Management, LLC9,796$1.34M
Eagle Asset Management Inc9,617$1.32M
Ascent Wealth Partners, LLC9,418$1.29M
Bell Rock Capital LLC9,735$1.27M
FOCUS Wealth Advisors, LLC8,933$1.23M
Parametrica Management Ltd8,776$1.20M
Tower View Investment Management & Research LLC8,178$1.12M
Oxbow Advisors, LLC8,146$1.12M
Ayalon Holdings Ltd.8,025$1.10M
Oak Thistle LLC8,017$1.10M
Merrion Investment Management Co, LLC7,353$1.01M
Thornburg Investment Management Inc7,268$997.0K
Gsa Capital Partners LLP6,858$941.0K
Garrett Investment Advisors LLC6,856$940.0K
American Financial Advisors, LLC6,663$914.0K
Laird Norton Trust Company, LLC6,596$904.0K
TT International Asset Management LTD6,500$891.0K
Echo Street Capital Management LLC6,348$871.0K
Vienna Asset Management LLC6,233$855.0K
Hodges Capital Management Inc.6,174$847.0K
Pitti Group Wealth Management, LLC5,943$815.0K

Not filed for Q2 2022 yet (45)

Institutions that held Walt Disney Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC6,213,432$852.2M
CCLA Investment Management Ltd693,656$95.2M
NN Investment Partners Holdings N.V.593,828$81.5M
Amalgamated Financial Corp.461,518$63.3M
Barrett Asset Management, LLC383,310$52.6M
Virginia Retirement Systems Et Al320,389$43.9M
Teachers Retirement System of the State of Kentucky293,082$40.2M
Palladium Partners LLC186,761$25.6M
Kings Point Capital Management122,150$16.8M
Azimuth Capital Management LLC110,020$15.1M
People's United Financial, Inc.79,793$10.9M
IndexIQ Advisors LLC54,083$7.42M
Ferris Capital, LLC43,104$5.91M
Susquehanna Fundamental Investments, LLC32,300$4.43M
Midwest Wealth Management Inc.16,633$2.28M
American National Insurance Co15,555$2.13M
Meristem Family Wealth, LLC14,546$2.00M
American National Registered Investment Advisor, Inc.14,418$1.98M
Golden State Wealth Management, LLC12,283$1.69M
Doheny Asset Management10,523$1.44M
Legacy Capital Partners, Inc.7,344$1.01M
Boit C F David5,400$929.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)6,153$844.0K
WealthPLAN Partners, LLC6,577$734.0K
WealthPlan Investment Management, LLC6,577$734.0K
High Pointe Capital Management LLC5,208$714.0K
Verity Asset Management, Inc.5,088$698.0K
Capital One Financial Corp4,975$682.0K
Orrstown Financial Services Inc4,756$652.0K
Golden State Equity Partners4,736$650.0K
Karn, Couzens & Associates, Inc.4,522$620.0K
Winfield Associates, Inc.3,900$535.0K
Dixon Hughes Goodman Wealth Advisors LLC3,666$503.0K
Lesa Sroufe & Co2,381$340.0K
Ritter Daniher Financial Advisory, LLC2,141$294.0K
Nauset Wealth Management. LLC2,108$289.0K
Breiter Capital Management Inc2,059$282.0K
SJS Investment Consulting Inc.1,764$242.0K
Tatro Capital, LLC1,685$231.0K
Lenox Wealth Advisors, LLC1,394$184.0K
Holloway Wealth Management, LLC–$38.0K
Smith Group Asset Management, LLC220$30.0K
Wealthstreet Investment Advisors, LLC200$27.0K
First Quadrant L P65$9.00K
Swaine & Leidel Wealth Services, LLC957–