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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 2024 vs. Q4 2023

How the institutions holding Walt Disney Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of DIS: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3,009393,178+208
Shares1.21B3.06M1.25B+44.7M (+3.7%)
Value$109.0B$280.3M$152.6B+$43.9B (+40.3%)

39 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (358)

Institutions that held Walt Disney Co at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 358 by value.

Institutions new to DIS in Q1 2024
InstitutionSharesValue% of portfolio
Jennison Associates LLC12,181,207$1.49B1.00%
Ontario Teachers Pension Plan Board3,477,994$425.6M3.91%
Holocene Advisors, LP1,260,246$154.2M0.57%
Focused Investors Fund L P986,050$120.7M3.78%
Resona Asset Management Co.,Ltd.975,864$119.4M0.71%
Danske Bank A/S838,778$102.6M0.32%
Kodai Capital Management LP548,885$67.2M1.57%
Zurich Insurance Group Ltd523,152$64.0M0.59%
Consulta Ltd500,000$61.2M3.94%
Capitolis Liquid Global Markets LLC485,000$59.3M0.95%
Ceredex Value Advisors LLC438,907$53.7M0.94%
BNP Paribas334,772$40.6M1.90%
Mediolanum International Funds Ltd335,378$40.6M0.66%
Caisse de Depot Et Placement du Quebec324,027$39.6M0.10%
Point72 Asset Management, L.P.281,907$34.5M0.10%
Allianz SE208,151$25.5M0.80%
Waratah Capital Advisors Ltd.199,835$24.5M1.25%
Hudson Bay Capital Management LP163,558$20.0M0.18%
SpiderRock Advisors, LLC169,950$19.3M0.63%
Honeycomb Asset Management LP150,000$18.4M3.52%
Knights of Columbus Asset Advisors LLC136,141$16.7M1.21%
Pinebridge Investments, L.P.133,404$16.3M0.13%
Simplicity Wealth,LLC120,145$14.7M0.35%
Adams Diversified Equity Fund, Inc.118,900$14.5M0.52%
Susquehanna Fundamental Investments, LLC112,583$13.8M0.64%
Centre Asset Management, LLC103,655$12.7M3.03%
Bridgewater Associates, LP99,109$12.1M0.06%
Kahn Brothers Group Inc93,932$11.5M1.70%
Mirabaud Asset Management Ltd92,628$11.3M4.58%
Connors Investor Services Inc85,597$10.5M1.10%
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.110,000$9.93M8.56%
Coulter & Justus Financial Services, LLC74,312$9.09M2.02%
Bryn Mawr Trust Co69,765$8.54M0.33%
Longbow Finance SA69,178$8.46M0.86%
Sienna Gestion65,040$7.96M0.73%
Churchill Management Corp60,490$7.40M0.09%
Ascent Wealth Partners, LLC59,175$7.24M1.08%
BTC Capital Management, Inc.57,290$7.01M0.64%
Perfromance Wealth Partners, LLC56,255$6.88M0.29%
Transform Wealth, LLC54,506$6.67M0.63%
Chartwell Investment Partners, LLC51,341$6.28M0.22%
Sora Investors LLC50,293$6.15M1.01%
Kennedy Capital Management, Inc.48,244$5.90M0.12%
Diversify Advisory Services, LLC46,472$5.65M0.33%
Evoke Wealth, LLC45,992$5.63M0.17%
Elevatus Welath Management45,714$5.59M2.21%
Avalon Global Asset Management LLC45,000$5.51M1.77%
J.P. Marvel Investment Advisors, LLC44,680$5.47M0.95%
Howe & Rusling Inc44,095$5.40M0.52%
Eisler Capital (US) LLC42,920$5.25M1.79%
Greenup Street Wealth Management LLC42,369$5.18M1.31%
Polar Asset Management Partners Inc.38,000$4.65M0.12%
Contrarius Investment Management Ltd37,503$4.59M0.27%
Trajan Wealth LLC36,542$4.47M0.30%
Twin Capital Management Inc33,242$4.07M0.50%
Q Capital Solutions32,150$3.93M1.71%
T. Rowe Price Investment Management, Inc.31,481$3.85M0.00%
Maytus Capital Management, LLC30,000$3.67M1.56%
Capital International Inc29,386$3.60M0.05%
RBF Capital, LLC25,000$3.06M0.17%
Shellback Capital, LP25,000$3.06M0.21%
Advent Capital Management20,000$2.45M0.06%
Central Pacific Bank - Trust Division19,849$2.41M0.30%
Councilmark Asset Management, LLC18,711$2.29M1.65%
Umpqua Bank17,695$2.17M0.89%
Barometer Capital Management Inc.19,200$2.13M0.55%
SWS Partners14,767$1.81M0.54%
Imprint Wealth LLC14,506$1.76M0.43%
Eos Management, L.P.13,831$1.69M0.70%
Payden & Rygel Investment Group13,730$1.68M0.11%
Occidental Asset Management, LLC13,427$1.64M0.31%
Bright Futures Wealth Management, LLC.15,693$1.60M0.87%
Watts Gwilliam & Co., LLC14,420$1.52M0.47%
Ransom Advisory, Ltd12,212$1.49M0.80%
Corecam Pte. Ltd.12,200$1.49M1.38%
Gen-Wealth Partners Inc12,086$1.48M0.73%
Community Financial Services Group, LLC11,736$1.44M0.33%
Capricorn Fund Managers Ltd11,000$1.35M0.81%
Focus Financial Network, Inc.11,816$1.33M0.06%
Constant Guidance Financial LLC11,065$1.30M1.21%
AIA Group Ltd10,347$1.27M0.04%
Fifth Lane Capital, LP10,000$1.22M1.59%
Meadow Creek Wealth Advisors LLC9,682$1.18M0.82%
Lloyd Advisory Services, LLC.9,515$1.16M0.25%
OMC Financial Services LTD9,297$1.14M0.58%
Keynote Financial Services LLC8,747$1.07M0.90%
Eagle Asset Management Inc8,539$1.04M0.01%
PGGM Investments8,466$1.04M0.02%
Hartford Funds Management Co LLC7,837$958.9K0.09%
Silverleafe Capital Partners, LLC7,615$931.8K0.37%
Grey Street Capital, LLC7,471$914.2K0.12%
Mittelman Wealth Management7,452$911.8K0.62%
Twin City Private Wealth, LLC7,334$897.4K0.88%
Eagle Strategies LLC7,305$893.8K0.20%
Portfolio Strategies, Inc.6,633$811.6K0.06%
XTX Topco Ltd6,360$778.2K0.10%
Catalina Capital Group, LLC5,738$702.1K0.30%
Black Cypress Capital Management, LLC5,684$695.5K0.65%
New Covenant Trust Company, N.A.5,416$662.7K0.66%
Gibbs Wealth Management5,293$647.7K0.37%

Sold out (150)

Institutions that held Walt Disney Co at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 150 by value.

Institutions that sold out of DIS in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Coatue Management LLCSuperinvestorCoatue Management2,950,000$266.4M
Renaissance Technologies LLC1,693,227$152.9M
Arrowstreet Capital, Limited Partnership818,642$73.9M
Twinbeech Capital LP705,846$63.7M
Worldquant Millennium Advisors LLC556,931$50.3M
Laurion Capital Management LP511,188$46.2M
Trexquant Investment LP349,376$31.5M
Vantage Investment Partners, LLC328,473$29.7M
Cetera Advisor Networks LLC257,363$23.2M
Meitav Dash Investments Ltd215,731$19.5M
Engineers Gate Manager LP155,319$14.0M
SeaTown Holdings Pte. Ltd.150,000$13.5M
Quantitative Investment Management, LLC140,739$12.7M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD132,199$12.0M
Eisler Capital (UK) Ltd.118,660$10.7M
Avalon Trust Co111,698$10.1M
Cetera Advisors LLC99,828$9.01M
HRT Financial LP92,215$8.33M
ExodusPoint Capital Management, LP81,415$7.35M
Capital Fund Management S.A.70,182$6.34M
Teza Capital Management LLC65,141$5.88M
Archon Partners LLC60,000$5.42M
Virtu Financial LLC57,996$5.24M
RIA Advisory Group LLC32,084$5.06M
Duality Advisers, LP54,990$4.97M
CMT Capital Markets Trading GmbH54,500$4.92M
Qsemble Capital Management, LP54,211$4.89M
Koss-Olinger Consulting, LLC51,457$4.65M
Power Corp of Canada50,711$4.58M
Pentwater Capital Management LP50,000$4.51M
FJ Investments, LLC47,692$4.31M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD46,731$4.23M
XR Securities LLC43,650$3.94M
LMR Partners LLP40,011$3.61M
HAP Trading, LLC35,265$3.18M
Anson Funds Management LP30,000$2.71M
FORA Capital, LLC29,760$2.69M
Granite Bay Wealth Management, LLC29,200$2.57M
Boulder Hill Capital Management LP27,700$2.50M
Zenyatta Capital Management LP25,000$2.26M
Capital Investment Counsel, LLC23,886$2.16M
Canal Capital Management, LLC19,557$1.77M
J. Goldman & Co LP18,284$1.65M
Fortis Capital Management LLC18,261$1.65M
Bizma Investimentos Ltda18,000$1.63M
Y-Intercept (Hong Kong) Ltd17,444$1.58M
Sciencast Management LP17,231$1.56M
Naples Money Management LLC16,650$1.50M
Barington Capital Group, L.P.15,000$1.35M
Lombard Odier Asset Management (USA) Corp14,642$1.32M
Stoneridge Investment Partners LLC14,630$1.32M
Mendota Financial Group, LLC13,732$1.24M
Dynamic Technology Lab Private Ltd13,721$1.24M
Sensible Money, LLC13,414$1.21M
Certified Advisory Corp12,664$1.14M
Redwood Investment Management, LLC12,517$1.13M
Two Sigma Advisers, LP11,800$1.07M
Invera Wealth Advisors, LLC11,711$1.06M
Atom Investors LP11,559$1.04M
Winthrop Capital Management, LLC11,057$998.3K
Kiley Juergens Wealth Management, LLC11,055$998.2K
Glassman Wealth Services10,672$963.5K
Charles Schwab Trust Co10,055$907.9K
Blueshift Asset Management, LLC9,995$902.4K
Oak Thistle LLC9,917$895.4K
IFG Advisory, LLC8,722$787.6K
Legacy Capital Wealth Partners, LLC7,239$653.6K
Power Wealth Management LLC7,145$645.1K
CV Advisors LLC7,020$633.8K
Point72 Hong Kong Ltd6,441$581.5K
B&D White Capital Company, LLC6,300$568.8K
Beacon Investment Advisors LLC6,184$558.4K
Machina Capital S.A.S.6,101$550.9K
Lecap Asset Management Ltd5,900$532.7K
Kraft, Davis & Associates, LLC5,495$524.5K
Caption Management, LLC5,756$519.7K
Oxford Asset Management LLP5,695$514.2K
Nikulski Financial, Inc.5,625$507.8K
One River Asset Management, LLC5,581$503.9K
Strategic Planning Group, LLC5,569$502.9K
Legacy Bridge, LLC5,423$489.6K
Nixon Peabody Trust Co5,313$479.7K
3Chopt Investment Partners, LLC4,902$444.1K
Gunn & Co Investment Management, Inc.4,909$443.0K
Signature Wealth Management Partners, LLC4,868$439.5K
ISAM Funds (UK) Ltd4,754$429.2K
Botty Investors LLC4,550$412.2K
Cresta Advisors, Ltd.4,320$390.1K
Campbell & CO Investment Adviser LLC4,131$373.0K
MinichMacGregor Wealth Management, LLC4,067$367.2K
Boothbay Fund Management, LLC4,058$366.4K
Hoese & Co LLP3,938$365.0K
Buffington Mohr McNeal3,920$354.0K
Community Trust & Investment Co3,634$328.1K
Coyle Financial Counsel LLC3,553$320.8K
Riverbridge Partners LLC3,525$318.3K
Mirabella Financial Services LLP3,508$316.7K
Finivi Inc.3,453$311.7K
Wallace Advisory Group, LLC3,701$300.0K
Atlas Private Wealth Advisors3,306$298.5K

Not filed for Q1 2024 yet (39)

Institutions that held Walt Disney Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC1,310,892$118.4M
Bartlett & Co. LLC575,364$52.2M
Cannell Peter B & Co Inc360,505$32.5M
Aware Super Pty Ltd as trustee of Aware Super132,791$15.1M
Lee Danner & Bass Inc119,521$10.8M
Strategic Wealth Designers112,427$10.2M
Sawtooth Solutions, LLC107,659$9.69M
Wade G W & Inc62,582$5.65M
DFPG Investments, LLC38,723$3.55M
Telemus Capital, LLC33,740$3.05M
Ledge Wealth Management, Inc.25,163$2.27M
Focus Financial Network Inc19,893$1.80M
Columbia Trust Co 0101201618,024$1.63M
Alan B. Lancz & Associates, Inc.16,748$1.51M
Desjardins Global Asset Management Inc.15,027$1.36M
Wealthsource Partners, LLC11,622$1.05M
Resource Consulting Group Inc9,734$878.9K
Maia Wealth LLC8,488$766.3K
Live Oak Investment Partners–$764.1K
Platform Technology Partners6,465$706.5K
Tilt Investment Management Holdings, PBC7,537$683.0K
StrategIQ Financial Group, LLC7,002$632.2K
Neo Ivy Capital Management6,916$624.0K
Golden State Equity Partners6,208$560.5K
Baystate Wealth Management LLC5,674$512.3K
Bridgeworth, LLC5,635$508.8K
Provence Wealth Management Group4,931$445.2K
High Pines Wealth Management, LLC4,849$437.8K
Coppell Advisory Solutions LLC4,548$410.6K
Strategic Investment Solutions, Inc.3,817$344.6K
Asset Management Resources, LLC2,405$217.1K
Traverso Chambers Private Wealth Management, LLC2,392$216.0K
PVG Asset Management Corp2,382$215.1K
Fairfield Financial Advisors, LTD2,299$207.6K
DB Wealth Management Group, LLC1,699$153.4K
Spartan Planning & Wealth Management1,667$150.5K
Hobbs Group Advisors, LLC1,024$92.5K
Ashburton (Jersey) Ltd270$22.0K
Nalls Sherbakoff Group, LLC123$11.1K