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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 2023 vs. Q4 2022

How the institutions holding Walt Disney Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DIS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2,995563,076+137
Shares1.16B3.98M1.19B+38.5M (+3.3%)
Value$100.6B$326.6M$116.4B+$16.1B (+16.1%)

56 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (260)

Institutions that held Walt Disney Co at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 260 by value.

Institutions new to DIS in Q1 2023
InstitutionSharesValue% of portfolio
Capital International Investors2,675,003$267.8M0.07%
Contour Asset Management LLC1,450,450$145.2M8.34%
Hudson Bay Capital Management LP1,400,000$140.2M1.53%
ABN AMRO Bank N.V.1,370,392$137.4M3.07%
Empower Advisory Group, LLC962,925$96.1M0.43%
Quintet Private Bank (Europe) S.A.954,262$95.6M5.68%
Lazard Freres Gestion S.A.S.508,788$45.1M1.66%
Renaissance Technologies LLC359,993$36.0M0.05%
SPX Equities Gestao de Recursos Ltda170,700$17.1M1.14%
Twinbeech Capital LP168,656$16.9M0.34%
RE Advisers Corp166,300$16.7M0.46%
Crake Asset Management LLP160,000$16.0M2.32%
Woodline Partners LP140,394$14.1M0.20%
Abn Amro Investment Solutions120,748$12.1M0.25%
Avalon Trust Co118,574$11.9M1.18%
Mane Global Capital Management LP100,000$10.0M1.08%
Eisler Capital (UK) Ltd.90,724$9.08M0.79%
DDD Partners, LLC89,422$8.95M1.40%
Shellback Capital, LP80,000$8.01M0.90%
Gunderson Capital Management Inc.68,521$6.86M5.10%
Colony Capital, Inc.62,074$6.22M0.77%
Clough Capital Partners L P56,400$5.65M0.61%
Brown Shipley& Co Ltd53,296$5.34M3.44%
Ostrum Asset Management48,203$4.83M0.42%
DRW Securities, LLC47,267$4.73M0.69%
Eisler Capital (US) LLC45,000$4.51M2.27%
Alberta Investment Management Corp42,000$4.21M0.04%
Nilsine Partners, LLC35,687$3.57M0.56%
Zenyatta Capital Management LP35,000$3.50M3.77%
Canandaigua National Bank & Trust Co34,568$3.46M0.58%
Kirr Marbach & Co LLC33,364$3.34M1.04%
J. Goldman & Co LP32,728$3.28M0.19%
NWF Advisory Services Inc.35,991$3.21M0.75%
Engineers Gate Manager LP31,491$3.15M0.13%
Vinva Investment Management Ltd31,521$3.09M0.26%
Canal Insurance CO30,000$3.00M0.82%
Pine Valley Investments Ltd Liability Co27,910$2.75M0.42%
WBH Advisory Inc27,009$2.70M0.34%
Cornerstone Wealth Management, LLC26,344$2.64M0.26%
Alight Capital Management LP25,000$2.50M1.54%
Brookfield Asset Management Inc.24,968$2.50M0.01%
Allen Capital Group, LLC23,511$2.35M0.45%
Concentric Capital Strategies, LP22,328$2.24M0.75%
Walleye Capital LLC21,357$2.14M0.04%
Trivant Custom Portfolio Group, LLC21,125$2.12M1.51%
Arrowroot Family Office, LLC17,692$1.77M1.51%
Mitsubishi UFJ Asset Management (UK) Ltd.17,000$1.70M1.10%
Capital International Ltd16,503$1.65M0.10%
Wealth Enhancement Advisory Services, LLC15,710$1.57M0.02%
St. Louis Financial Planners Asset Management, LLC14,929$1.49M1.70%
Capital International Sarl14,161$1.42M0.07%
Pinnacle West Asset Management, Inc.14,025$1.40M1.47%
Empire Financial Management Company, LLC13,476$1.35M0.55%
Cumberland Advisors Inc13,150$1.32M0.54%
Central Asset Investments & Management Holdings (HK) Ltd13,110$1.31M1.39%
Virtu Financial LLC13,029$1.30M0.14%
PFG Investments, LLC12,374$1.24M0.25%
Icon Wealth Partners, LLC11,973$1.20M0.13%
V-Square Quantitative Management LLC11,368$1.14M1.05%
Charles Schwab Trust Co11,170$1.12M0.14%
CM Wealth Advisors LLC11,392$1.10M0.21%
Jackson Square Capital, LLC10,853$1.09M0.49%
Weiss Multi-Strategy Advisers LLC10,000$1.00M0.02%
Bridgewater Associates, LP9,976$998.9K0.01%
Chesapeake Asset Management LLC9,872$988.5K0.90%
Icon Advisers Inc9,700$971.3K0.25%
Consolidated Portfolio Review Corp9,583$959.6K0.26%
Capital Wealth Planning, LLC9,518$953.1K0.01%
Hunter Perkins Capital Management, LLC9,410$942.0K0.22%
Cape Investment Advisory, Inc.9,234$924.6K0.56%
Ergoteles LLC8,794$880.5K0.03%
Gallagher Fiduciary Advisors, LLC8,736$874.7K0.07%
Dynamic Technology Lab Private Ltd8,645$866.0K0.08%
Principal Street Partners, LLC8,330$834.1K0.21%
Liberty Wealth Management LLC7,880$789.1K0.16%
Capital International Inc7,873$788.3K0.02%
Tybourne Capital Management (HK) Ltd7,786$779.6K0.08%
Atomi Financial Group, Inc.7,768$777.8K0.43%
Legacy Capital Wealth Partners, LLC7,678$768.8K0.21%
Foster Dykema Cabot & Co Inc7,562$757.0K0.10%
Legacy Capital Group California, Inc.7,333$734.3K0.36%
Fifth Third Wealth Advisors LLC7,106$711.5K1.32%
GPS Wealth Strategies Group, LLC7,030$704.0K0.15%
Black Swift Group, LLC7,000$700.9K0.24%
BFT Financial Group, LLC6,947$695.6K0.10%
Householder Group Estate & Retirement Specialist, LLC6,774$678.0K0.26%
Fidelis Capital Partners, LLC6,425$645.8K0.27%
Tru Independence Asset Management 2, LLC6,265$627.3K0.63%
Ted Buchan & Co6,238$624.6K0.52%
Bluefin Capital Management, LLC–$600.8K0.08%
Sentry LLC5,914$592.2K0.14%
CastleKnight Management LP5,200$520.7K0.13%
CenterStar Asset Management, LLC4,741$474.8K1.43%
Aprio Wealth Management, LLC4,700$470.6K0.14%
Shay Capital LLC4,500$450.6K0.19%
Blueprint Investment Partners LLC4,477$448.3K0.10%
Saranac Partners Ltd4,326$433.2K0.26%
Beverly Hills Private Wealth, LLC4,237$424.3K0.13%
Pacific Center for Financial Services4,055$406.0K0.14%
St. Clair Advisors, LLC4,000$400.5K0.17%

Sold out (123)

Institutions that held Walt Disney Co at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of DIS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Third Point LLCSuperinvestorThird Point950,000$82.5M
Qube Research & Technologies Ltd589,414$51.2M
La Financiere de L'Echiquier460,175$40.0M
HRT Financial LP229,703$20.0M
Rovida Advisors Inc.137,654$12.0M
Mizuho Markets Cayman LP121,910$10.6M
Howard Hughes Medical Institute100,000$8.69M
Quantbot Technologies LP98,731$8.58M
ExodusPoint Capital Management, LP86,599$7.52M
Cubist Systematic Strategies, LLC84,333$7.33M
Centre Asset Management, LLC79,428$6.90M
Alta Fox Capital Management, LLC78,580$6.83M
Fernbridge Capital Management LP76,843$6.68M
Trexquant Investment LP76,737$6.67M
Freemont Management S.A.63,000$5.47M
Duality Advisers, LP62,018$5.39M
Graves-Light Private Wealth Management, Inc.61,194$5.32M
HAP Trading, LLC48,302$4.20M
Sycomore Asset Management45,300$3.99M
Caas Capital Management LP42,651$3.71M
Cramer Rosenthal McGlynn LLC40,017$3.48M
Voloridge Investment Management, LLC39,510$3.43M
Sender Co & Partners, Inc.36,198$3.14M
Two Sigma Securities, LLC35,877$3.12M
Brick & Kyle, Associates31,616$2.75M
CTC LLC31,274$2.72M
Alpha Square Group S, LLC30,000$2.61M
Ratan Capital Management LP30,000$2.61M
Elk River Wealth Management, LLC28,528$2.48M
Orbis Allan Gray Ltd27,413$2.38M
Tudor Investment Corp Et Al26,408$2.29M
Shorepoint Capital Partners LLC21,881$1.90M
Lombard Odier Asset Management (Europe) Ltd21,810$1.89M
Autumn Glory Partners, LLC20,749$1.80M
Tejara Capital Ltd20,000$1.74M
Qsemble Capital Management, LP19,000$1.65M
Jacobsen Capital Management18,210$1.58M
Glassy Mountain Advisors, Inc.17,805$1.55M
Privium Fund Management (UK) Ltd17,500$1.53M
Two Sigma Advisers, LP17,200$1.49M
Schonfeld Strategic Advisors LLC16,634$1.45M
Trivest Advisors Ltd15,400$1.34M
Point72 Asset Management, L.P.15,332$1.33M
Pictet Bank & Trust Ltd14,381$1.25M
Westwood Holdings Group Inc.13,413$1.17M
Cox Capital Mgt LLC13,210$1.15M
Dean Investment Associates, LLC13,143$1.14M
Winton Group Ltd12,381$1.08M
Bridgefront Capital, LLC10,640$924.4K
Stableford Capital II LLC8,758$830.0K
Summit Global Investments8,761$761.0K
Boston Common Asset Management, LLC7,735$672.0K
Financial Management Network Inc6,862$631.2K
Peterson Financial Group, Inc.7,052$612.8K
Echo Street Capital Management LLC6,689$581.1K
Beirne Wealth Consulting Services, LLC10,347$559.3K
Cavalier Investments, LLC6,103$530.2K
Private Capital Management, LLC6,006$521.8K
Provident Investment Management, Inc.5,919$514.2K
Sunflower Bank, N.A.5,629$489.0K
Chimera Capital Management LLC5,344$464.3K
Ruffer LLP5,125$446.6K
Empirical Asset Management, LLC7,052$409.1K
Legend Financial Advisors, Inc.4,620$401.4K
Grant/GrossMendelsohn, LLC4,133$388.1K
Cidel Asset Management Inc4,461$387.6K
Augustine Asset Management Inc4,432$385.1K
Childress Capital Advisors, LLC4,384$380.9K
Advocate Group LLC4,341$377.1K
XY Capital Ltd4,000$347.5K
Global Assets Advisory, LLC3,956$343.7K
Paloma Partners Management Co3,909$339.6K
Caxton Associates LP3,860$335.4K
Outlook Wealth Advisors, LLC3,804$330.5K
Boothbay Fund Management, LLC3,578$310.9K
Lokken Investment Group LLC3,453$300.0K
Bennett Selby Investments LP3,436$299.0K
Core Wealth Partners LLC3,751$297.6K
Altshuler Shaham Ltd3,300$286.7K
Prospect Hill Management, LLC3,125$271.5K
WJ Wealth Management, LLC3,100$269.3K
Ethos Financial Group, LLC2,888$259.4K
Aletheian Wealth Advisors LLC2,893$251.3K
BCS Wealth Management2,887$251.0K
Triad Financial Advisors, Inc.2,843$247.0K
Thompson Davis & Co., Inc.2,700$234.6K
Opal Wealth Advisors, LLC2,679$232.8K
Darwin Advisors, LLC2,300$228.6K
WMG Financial Advisors, LLC2,510$218.1K
Wayfinding Financial, LLC1,579$213.0K
Andesa Financial Management Inc.2,428$210.9K
Woodley Farra Manion Portfolio Management Inc2,354$204.5K
Beck Bode, LLC2,353$204.4K
Planning Directions Inc2,354$204.0K
Foundation Wealth Management, LLC2,340$203.3K
S&CO Inc2,332$202.0K
Freedom Wealth Alliance, LLC1,687$146.6K
Aua Capital Management, LLC1,630$141.6K
Arcus Capital Partners, LLC1,572$136.6K
WFA of San Diego, LLC1,367$118.8K

Not filed for Q1 2023 yet (56)

Institutions that held Walt Disney Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.1,035,775$90.0M
Personal Capital Advisors Corp847,959$73.7M
Gofen & Glossberg LLC377,855$32.8M
Comerica Bank315,319$31.5M
Mass Ave Global Inc.145,871$12.7M
Gamble Jones Investment Counsel118,353$10.3M
Stewart Asset Management, LLC88,443$7.68M
Allstate Investment Management Co78,499$6.82M
Autus Asset Management, LLC64,247$5.58M
Sargent Bickham Lagudis LLC61,332$5.33M
Bank of the West52,140$4.53M
Boenning & Scattergood, Inc.32,319$4.43M
Seeyond49,156$4.27M
Canandaigua National Corp35,614$3.09M
Burleson & Company, LLC31,932$2.77M
swisspartners Ltd.30,225$2.63M
Laurel Wealth Advisors, Inc.28,951$2.52M
CoreCap Advisors, LLC23,876$2.07M
Regent Investment Management LLC20,308$1.76M
ARGI Investment Services, LLC18,461$1.60M
YorkBridge Wealth Partners, LLC18,268$1.59M
Keystone Financial Group16,576$1.44M
Zeke Capital Advisors, LLC15,288$1.33M
SBK Financial, Inc.15,024$1.31M
St Germain D J Co Inc45,422$1.24M
Capital Financial Services, LLC14,099$1.22M
Icon Wealth Advisors, LLC11,678$1.01M
Neo Ivy Capital Management8,526$741.0K
Willner & Heller, LLC8,425$731.9K
Gallagher Benefit Services, Inc.8,247$716.5K
F3Logic, LLC8,247$716.5K
Semmax Financial Advisors Inc.7,055$705.0K
Cribstone Capital Management, LLC6,694$581.6K
Financial Partners Capital Management LLC6,456$560.9K
Pacific Sun Financial Corp6,317$548.8K
Trustcore Financial Services, LLC6,253$543.3K
Glass Jacobson Investment Advisors llc5,930$515.2K
Lehman & Derafelo Financial Resources LLC5,507$478.4K
Probity Advisors, Inc.5,247$455.9K
Apella Capital, LLC5,139$446.5K
Mathes Company, Inc.4,705$409.0K
Abeille Asset Management SA265,567$403.2K
WC Walker & Associates, Inc.3,956$402.3K
Bickling Financial Services, Inc.4,394$381.8K
Tyler-Stone Wealth Management4,151$361.0K
Marotta Asset Management3,970$344.9K
Fairhaven Wealth Management, LLC3,368$292.6K
CFO4Life, L.P.3,085$268.0K
Titleist Asset Management, Ltd.2,854$248.0K
Sanctuary Wealth Management, L.L.C.2,462$213.9K
Heritage Wealth Management, LLC1,092$94.9K
Moser Wealth Advisors, LLC945$82.1K
Cornerstone Planning Group LLC822$81.4K
Capital Directions Investment Advisors, LLC749$65.1K
Boulder Wealth Advisors, LLC265$23.0K
Red Cedar Capital, LLC93$8.00K