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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; 2,949 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.

Q4 2022 vs. Q3 2022

How the institutions holding Walt Disney Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DIS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3,005642,995+54
Shares1.16B8.95M1.16B+9.50M (+0.8%)
Value$109.7B$844.3M$100.6B−$8.33B (−7.6%)

64 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (282)

Institutions that held Walt Disney Co at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 282 by value.

Institutions new to DIS in Q4 2022
InstitutionSharesValue% of portfolio
Trian Fund Management, L.P.SuperinvestorTrian Fund Management9,029,800$784.5M16.10%
CI Private Wealth, LLC1,341,332$116.1M0.42%
Clear Street LLC464,130$40.3M1.46%
Wafra Inc.416,579$36.2M1.39%
VGI Partners Ltd324,617$28.2M6.59%
Oversea-Chinese Banking CORP Ltd305,080$26.5M1.54%
Appaloosa LPSuperinvestorAppaloosa300,000$26.1M1.93%
La Banque Postale Asset Management SA299,650$26.0M0.74%
HRT Financial LP229,703$20.0M0.28%
Simplex Trading, LLC178,399$15.5M0.74%
Godsey & Gibb Associates151,982$13.2M2.50%
Applied Finance Capital Management, LLC148,178$12.9M1.68%
Harvest Portfolios Group Inc.147,666$12.8M0.74%
Mass Ave Global Inc.145,871$12.7M4.30%
Maryland State Retirement & Pension System143,203$12.4M0.36%
Rovida Advisors Inc.137,654$12.0M4.40%
Quantbot Technologies LP98,731$8.58M0.62%
Grand Jean Capital Management Inc82,963$7.21M3.25%
Alta Fox Capital Management, LLC78,580$6.83M5.41%
Allstate Investment Management Co78,499$6.82M0.21%
Alyeska Investment Group, L.P.75,000$6.52M0.07%
Bleakley Financial Group, LLC74,977$6.51M0.23%
Jefferies Financial Group Inc.72,590$6.31M0.11%
Hillman Capital Management, Inc.65,744$5.71M2.24%
Beaumont Financial Advisors, LLC62,737$5.45M0.55%
Kiwi Wealth Investments Limited Partnership61,740$5.36M0.36%
Adams Diversified Equity Fund, Inc.58,800$5.11M0.24%
Marex Group plc58,481$5.08M0.72%
Morningstar Investment Management LLC57,736$5.02M0.85%
Talbot Financial, LLC53,341$4.63M0.95%
Eagle Rock Investment Company, LLC41,354$3.98M0.92%
Fiduciary Alliance LLC43,515$3.78M0.98%
Occudo Quantitative Strategies LP41,295$3.59M0.42%
Voloridge Investment Management, LLC39,510$3.43M0.02%
Kennon-Green & Company, LLC38,944$3.38M3.37%
Thematics Asset Management38,841$3.37M0.20%
Zeno Research, LLC37,878$3.29M2.18%
Quadrant Private Wealth Management, LLC36,696$3.19M1.07%
Sender Co & Partners, Inc.36,198$3.14M4.82%
Brady Family Wealth, LLC33,117$2.88M1.19%
Mill Creek Capital Advisors, LLC32,899$2.86M0.12%
MUFG Securities EMEA plc31,761$2.76M0.05%
CTC LLC31,274$2.72M0.08%
New Hampshire Trust27,763$2.41M0.64%
Orbis Allan Gray Ltd27,413$2.38M0.02%
Coldstream Capital Management Inc27,154$2.36M0.09%
Tudor Investment Corp Et Al26,408$2.29M0.06%
Greenland Capital Management LP26,367$2.29M0.42%
Wunderlich Capital Managemnt26,071$2.27M1.26%
XTX Topco Ltd25,543$2.22M0.47%
Windsor Advisory Group, LLC25,418$2.21M5.86%
Taconic Capital Advisors LP25,000$2.17M0.08%
CIC Wealth, LLC24,932$2.17M0.89%
FourThought Financial Partners, LLC24,392$2.12M0.31%
Meeder Advisory Services, Inc.23,690$2.06M0.26%
AFS Financial Group, LLC22,495$1.95M1.39%
Shorepoint Capital Partners LLC21,881$1.90M0.53%
Lombard Odier Asset Management (Europe) Ltd21,810$1.89M0.08%
Triangle Securities Wealth Management21,535$1.87M0.69%
Petredis Investment Advisors LLC20,434$1.78M0.32%
Tejara Capital Ltd20,000$1.74M1.01%
Legacy Trust19,777$1.72M0.53%
Qsemble Capital Management, LP19,000$1.65M1.15%
BBJS Financial Advisors, LLC18,856$1.64M0.74%
Insigneo Advisory Services, LLC18,253$1.59M0.60%
Westmount Partners, LLC18,061$1.57M0.82%
Glassy Mountain Advisors, Inc.17,805$1.55M0.85%
Y.D. More Investments Ltd17,725$1.54M0.42%
B.O.S.S. Retirement Advisors, LLC17,600$1.53M0.39%
Privium Fund Management (UK) Ltd17,500$1.53M1.16%
Two Sigma Advisers, LP17,200$1.49M0.00%
Delta Financial Group, Inc.16,527$1.43M0.63%
Dover Advisors, LLC15,603$1.36M1.46%
Mendota Financial Group, LLC15,502$1.35M1.72%
LMG Wealth Partners, LLC13,074$1.31M0.43%
Chapin Davis, Inc.13,699$1.19M0.69%
Axq Capital, LP13,362$1.16M0.81%
SageView Advisory Group, LLC13,219$1.15M0.09%
Cox Capital Mgt LLC13,210$1.15M0.75%
SYSTM Wealth Solutions LLC12,041$1.05M0.13%
CenterBook Partners LP11,509$999.9K0.16%
Kapstone Financial Advisors LLC8,571$970.4K0.88%
Bridgefront Capital, LLC10,640$924.4K0.64%
Eaton Financial Holdings Company, LLC10,445$907.5K0.78%
Cyndeo Wealth Partners, LLC10,435$906.6K0.11%
Legato Capital Management LLC10,390$902.7K0.17%
Etesian Wealth Advisors, Inc.10,294$894.3K0.65%
Point72 Middle East FZE10,257$891.1K0.07%
Clal Insurance Enterprises Holdings Ltd10,000$869.0K0.01%
Jessup Wealth Management, Inc9,953$864.7K0.55%
Park Place Capital Corp9,406$817.0K0.23%
China Universal Asset Management Co., Ltd.9,347$812.1K0.33%
Daymark Wealth Partners, LLC9,314$809.2K0.14%
Viawealth, LLC8,518$807.3K0.66%
Worth Financial Advisory Group, LLC9,035$785.0K0.91%
Carr Financial Group Corp8,943$777.0K0.41%
US Asset Management LLC8,914$774.0K0.84%
LJI Wealth Management, LLC8,900$773.2K0.27%
Cassaday & Co Wealth Management LLC8,827$766.9K0.04%
Garden State Investment Advisory Services LLC8,685$754.7K0.45%

Sold out (228)

Institutions that held Walt Disney Co at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 228 by value.

Institutions that sold out of DIS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Samlyn Capital, LLC2,963,741$279.6M
Suvretta Capital Management, LLC926,850$87.4M
Holocene Advisors, LP768,307$72.5M
Soma Equity Partners LP700,000$66.0M
Parallax Volatility Advisers, L.P.659,918$62.3M
Renaissance Technologies LLC608,638$57.4M
Lazard Freres Gestion S.A.S.384,347$36.8M
Cypress Funds LLC280,000$26.4M
MUFG Americas Holdings Corp264,494$24.9M
J. Goldman & Co LP264,053$24.9M
Atmos Capital Gestao de Recursos Ltda.222,674$21.0M
Junto Capital Management LP151,957$14.3M
SG3 Management, LLC150,000$14.1M
Gabalex Capital Management LLC125,000$11.8M
Scopus Asset Management, L.P.124,600$11.8M
Twinbeech Capital LP106,398$10.0M
Davidson Kempner Capital Management LP100,000$9.43M
Triodos Investment Management BV97,580$9.21M
Shellback Capital, LP95,000$8.96M
Graticule Asia Macro Advisors LLC83,750$7.90M
Jupiter Asset Management Ltd82,428$7.78M
Point72 Hong Kong Ltd79,331$7.48M
Pearl River Capital, LLC73,959$6.98M
Virtu Financial LLC71,445$6.74M
Congress Asset Management Co61,594$5.81M
Boothe Investment Group, Inc.48,650$4.59M
Contrarius Investment Management Ltd40,517$3.82M
Twin Capital Management Inc40,346$3.81M
CMH Wealth Management LLC39,681$3.74M
Optimas Capital Ltd37,300$3.52M
Y-Intercept (Hong Kong) Ltd36,223$3.42M
Oribel Capital Management, LP33,600$3.17M
Quest Investment Management LLC31,011$2.92M
Alberta Investment Management Corp30,666$2.89M
Transform Wealth, LLC30,564$2.88M
Bayesian Capital Management, LP29,994$2.83M
Marsico Capital Management LLC29,199$2.75M
Permanens Capital L.P.28,457$2.68M
Dynamic Technology Lab Private Ltd27,329$2.58M
Weiss Multi-Strategy Advisers LLC26,044$2.46M
Lord, Abbett & Co. LLC23,480$2.21M
Engineers Gate Manager LP22,988$2.17M
Riverwater Partners LLC22,965$2.17M
Ergoteles LLC21,525$2.03M
Allen Capital Group, LLC20,469$1.93M
Westover Capital Advisors, LLC20,251$1.91M
Bluefin Capital Management, LLC20,000$1.89M
Gimbel Daniel Scott20,000$1.89M
Zenyatta Capital Management LP20,000$1.89M
Brookfield Asset Management Inc.18,529$1.75M
TB Alternative Assets Ltd.18,400$1.74M
Enlightenment Research, LLC17,900$1.69M
Cypress Capital Management LLC15,969$1.51M
Concentric Capital Strategies, LP15,787$1.49M
Maven Securities LTD15,204$1.43M
Steinberg Asset Management LLC14,744$1.39M
Next Century Growth Investors LLC14,361$1.35M
Cumberland Partners Ltd13,235$1.25M
AlphaCrest Capital Management LLC13,222$1.25M
Fullerton Fund Management Co Ltd.12,625$1.19M
Audent Global Asset Management, LLC11,173$1.05M
Bridgecreek Investment Management, LLC10,600$1.00M
Alight Capital Management LP10,000$943.0K
Northstar Advisory Group, LLC9,426$889.0K
BlueMar Capital Management, LLC9,211$869.0K
WealthTrust Asset Management, LLC9,169$865.0K
Q Capital Solutions9,150$863.0K
Highland Private Wealth Management8,988$848.0K
Brown Advisory Securities, LLC8,605$812.0K
Karp Capital Management Corp7,429$701.0K
HGK Asset Management Inc7,381$696.0K
GPS Wealth Strategies Group, LLC7,302$689.0K
West Family Investments, Inc.7,188$678.0K
Householder Group Estate & Retirement Specialist, LLC6,864$647.0K
Teza Capital Management LLC6,794$641.0K
Dimension Capital Management LLC6,542$617.0K
Granger Management LLC6,348$599.0K
EagleClaw Capital Managment, LLC6,243$589.0K
Deuterium Capital Management, LLC5,878$554.0K
Crumly & Associates Inc.5,767$544.0K
HBK Investments L P5,531$522.0K
Parametrica Management Ltd5,518$521.0K
Inlet Private Wealth, LLC5,525$521.0K
Summit Financial Wealth Advisors, LLC4,832$505.0K
Exos TFP Holdings LLC5,345$504.0K
Jackson Square Capital, LLC5,198$490.0K
Dark Forest Capital Management LP5,181$489.0K
Benchmark Investment Advisors LLC5,139$485.0K
Zweig-DiMenna Associates LLC5,000$472.0K
Single Point Partners, LLC4,955$467.0K
Everhart Financial Group, Inc.4,929$465.0K
Sargent Investment Group, LLC4,536$454.0K
Blueprint Investment Partners LLC4,694$443.0K
Shilanski & Associates, Inc.4,564$430.0K
Private Capital Management LLC4,564$430.0K
Unio Capital LLC4,500$424.0K
Vise Technologies, Inc.4,478$422.0K
BTG Pactual Global Asset Management Ltd4,459$421.0K
Capital Wealth Planning, LLC4,285$404.0K
Gabelli & Co Investment Advisers, Inc.4,260$402.0K

Not filed for Q4 2022 yet (64)

Institutions that held Walt Disney Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management7,054,988$665.5M
Maryland Capital Management169,093$16.0M
Regentatlantic Capital LLC151,380$14.3M
BTR Capital Management Inc136,966$12.9M
Covington Capital Management119,907$11.3M
Ashfield Capital Partners, LLC115,561$10.9M
Strategic Wealth Advisors Group, LLC112,235$10.6M
Agf Investments Inc.101,963$9.62M
Dowling & Yahnke LLC95,973$9.05M
Beaumont Financial Partners, LLC80,062$7.55M
Brightworth79,933$7.54M
Inverness Counsel LLC69,103$6.52M
Doyle Wealth Management60,770$5.73M
American Portfolios Advisors55,328$5.22M
Jefferies Group LLC53,636$5.06M
Redpoint Investment Management Pty Ltd34,489$3.25M
Corient Capital Partners, LLC31,012$2.93M
WBH Advisory Inc29,780$2.81M
55I, LLC27,068$2.55M
FourThought Financial, LLC26,271$2.48M
Eidelman Virant Capital23,265$2.23M
Cornerstone Wealth Management, LLC23,534$2.22M
Kore Private Wealth LLC21,499$2.03M
ACG Wealth20,554$1.94M
Surevest, LLC19,523$1.84M
Wipfli Financial Advisors LLC,19,181$1.81M
Enhancing Capital LLC17,200$1.67M
Helios Capital Management Pte. Ltd16,150$1.52M
Bowling Portfolio Management LLC15,181$1.43M
Budros, Ruhlin & Roe, Inc.14,333$1.35M
Spearhead Capital Advisors, LLC14,129$1.33M
Lloyd Park, LLC13,360$1.26M
Bluestein R H & Co10,376$979.0K
Roosevelt Investment Group LLC10,277$969.0K
Balasa Dinverno & Foltz LLC10,209$963.0K
blooom, inc.9,149$892.0K
Kingsbury Capital Investment Advisors LLC8,685$819.0K
Liberty Wealth Management LLC8,239$777.0K
CPWM, LLC6,154$580.0K
Proem Advisors LLC6,000$566.0K
Tru Independence Asset Management 2, LLC5,971$563.0K
HM Capital Management, LLC5,634$531.0K
Bell Rock Capital LLC5,048$476.0K
Keebeck Alpha, LP4,761$449.0K
Round Table Services, LLC4,397$415.0K
Pacific Center for Financial Services4,109$388.0K
SP Asset Management3,847$363.0K
Solidarilty Wealth, LLC2,974$299.0K
South Shore Capital Advisors3,023$285.0K
Petix & Botte Co2,555$241.0K
Grand Central Investment Group2,496$235.0K
Cadence Bank NA2,418$228.0K
17 Capital Partners, LLC2,254$213.0K
H. L. Ormond & Company, LLC2,129$201.0K
American Research & Management Co.1,548$146.0K
NuWave Investment Management, LLC1,138$107.0K
Spectrum Management Group, LLC710$67.0K
Monolith Advisors585$55.0K
Siena Capital LLC366$35.0K
Corsicana & Co.310$29.0K
Strategic Asset Management, LLC259$24.0K
Vienna Asset Management LLC202$19.0K
USA Financial Portformulas Corp11$1.00K
Life Planning Partners, Inc5$472