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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 2025 vs. Q4 2024

How the institutions holding Walt Disney Co changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of DIS: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3,248563,076−116
Shares1.27B18.8M1.29B+36.8M (+2.9%)
Value$141.5B$2.10B$127.0B−$12.4B (−8.9%)

56 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (156)

Institutions that held Walt Disney Co at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 156 by value.

Institutions new to DIS in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC13,714,357$1.35B0.42%
Woodley Farra Manion Portfolio Management Inc659,777$65.1M3.24%
Nearwater Capital Markets, Ltd570,000$56.3M1.60%
Caxton Associates LLP490,568$48.4M1.69%
Glenview Capital Management, LLC367,712$36.3M0.90%
Kinetic Partners Management, LP339,700$33.5M2.40%
Colony Capital, Inc.257,987$25.5M2.07%
Lodge Hill Capital, LLC246,940$24.4M5.76%
ASR Vermogensbeheer N.V.238,824$23.6M0.35%
Jupiter Asset Management Ltd226,829$22.4M0.21%
Connor, Clark & Lunn Investment Management Ltd.214,602$21.2M0.09%
Virginia Retirement Systems Et Al213,500$21.1M0.16%
OP Asset Management Ltd213,078$21.0M0.35%
CMT Capital Markets Trading GmbH177,789$17.5M7.26%
Rakuten Investment Management, Inc.165,793$16.3M0.07%
Confluence Investment Management LLC138,018$13.6M0.20%
Entropy Technologies, LP110,187$10.9M1.06%
Artemis Investment Management LLP104,403$10.3M0.16%
Adams Diversified Equity Fund, Inc.98,100$9.68M0.39%
Fieldview Capital Management, LLC90,345$8.92M1.26%
Mirae Asset Securities (USA) Inc.90,228$8.91M0.38%
Alberta Investment Management Corp79,447$7.84M0.05%
AG2R la Mondiale Gestion D'Actifs66,861$7.56M0.41%
Martingale Asset Management L P70,810$6.99M0.18%
S-Bank Fund Management Ltd68,493$6.76M1.27%
Quantbot Technologies LP62,275$6.15M0.20%
Investment Management Corp of Ontario58,540$5.78M0.12%
Sender Co & Partners, Inc.52,127$5.14M3.82%
Fortis Capital Management LLC50,854$5.02M0.98%
Banque Cantonale Vaudoise48,319$4.77M0.21%
Siemens Fonds Invest GmbH47,604$4.70M0.32%
Kinsale Capital Group, Inc.43,226$4.27M1.05%
Portfolio Design Labs, LLC40,259$3.97M0.82%
Cardinal Point Capital Management, ULC40,052$3.95M0.36%
Graybill Bartz & Assoc Ltd36,099$3.56M1.22%
Quadrature Capital Ltd34,036$3.36M0.07%
Freestone Grove Partners LP31,078$3.07M0.03%
Davis-Rea Ltd.30,812$3.04M0.81%
Voleon Capital Management LP28,950$2.86M0.22%
Trexquant Investment LP27,810$2.74M0.03%
Delta Global Management LP25,408$2.51M0.18%
Capital Fund Management S.A.24,750$2.44M0.03%
XTX Topco Ltd22,481$2.22M0.11%
Evergreen Wealth Management, LLC22,313$2.20M1.32%
Healthcare of Ontario Pension Plan Trust Fund21,553$2.13M0.00%
Sarasin & Partners LLP21,511$2.12M0.02%
Beutel, Goodman & Co Ltd.21,115$2.08M0.01%
Sofos Investments, Inc.20,191$1.99M0.43%
Machina Capital S.A.S.19,703$1.94M0.58%
Neo Ivy Capital Management17,416$1.72M0.55%
Gsa Capital Partners LLP16,573$1.64M0.15%
Readystate Asset Management LP16,544$1.63M0.08%
Oak Thistle LLC15,950$1.57M0.32%
Napa Wealth Management15,525$1.53M0.86%
Abc Arbitrage SA15,396$1.52M0.28%
Point72 Hong Kong Ltd14,758$1.46M0.10%
Inscription Capital, LLC11,790$1.44M0.24%
Arjuna Capital12,775$1.26M0.35%
Concord Asset Management, LLC13,036$1.14M0.25%
Invera Wealth Advisors, LLC11,367$1.12M0.73%
Fox Run Management, L.L.C.10,330$1.02M0.16%
Caliber Wealth Management, LLC10,218$1.01M0.14%
SCS Capital Management LLC10,204$1.01M0.01%
Inceptionr LLC9,507$938.3K0.28%
AustralianSuper Pty Ltd9,415$929.3K0.01%
University of Texas/Texas Am Investment Managment Co9,104$898.6K0.15%
Fiduciary Family Office, LLC8,962$884.5K0.29%
Versor Investments LP8,379$827.0K0.13%
Massar Capital Management, LP8,000$789.6K0.95%
3Chopt Investment Partners, LLC7,444$734.7K0.19%
denkapparat Operations GmbH6,968$687.7K0.73%
ISAM Funds (UK) Ltd6,843$675.4K0.33%
Platform Technology Partners6,546$646.1K0.19%
VestGen Advisors, LLC6,352$626.9K0.03%
Advisors Preferred, LLC6,300$615.4K0.08%
Brookwood Investment Group LLC6,027$594.8K0.10%
Private Wealth Asset Management, LLC5,897$582.0K0.08%
Northstar Advisory Group, LLC5,623$555.0K0.36%
Tower Trust & Investment Co5,867$533.5K0.43%
Analyst IMS Investment Management Services Ltd.5,244$518.0K0.02%
EHP Funds Inc.5,200$513.2K0.57%
Greenberg Financial Group5,082$489.8K0.21%
MQS Management LLC4,777$471.5K0.27%
Lesa Sroufe & Co4,462$468.0K0.47%
Advisor Resource Council4,679$434.1K0.04%
Avantra Family Wealth, Inc.4,381$432.4K0.41%
RKL Wealth Management LLC4,319$426.3K0.04%
McClarren Financial Advisors, Inc.3,809$382.0K0.25%
Zions Bancorporation, National Association3,812$376.2K0.02%
One River Asset Management, LLC3,600$354.9K1.31%
JT Stratford LLC3,484$343.9K0.06%
Global Assets Advisory, LLC3,669$331.3K0.06%
Planning Directions Inc3,305$326.3K0.14%
Farringdon Capital, Ltd.3,113$307.3K0.15%
North Capital, Inc.3,067$302.7K0.29%
TFR Capital, LLC.2,999$296.0K0.12%
Blue Fin Capital, Inc.2,741$270.5K0.05%
Solitude Financial Services2,683$264.8K0.10%
Friday Financial2,630$257.4K0.15%
Capula Management Ltd2,605$257.1K0.00%

Sold out (272)

Institutions that held Walt Disney Co at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 272 by value.

Institutions that sold out of DIS in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
J. Goldman & Co LP1,000,762$111.4M
Holocene Advisors, LP932,866$103.9M
Migdal Insurance & Financial Holdings Ltd.395,000$44.2M
Benchstone Capital Management LP383,541$42.7M
Meridiem Capital Partners LP297,223$33.1M
Dundas Partners LLP252,703$28.1M
MUFG Securities EMEA plc213,435$23.8M
Berkley W R Corp198,700$22.1M
Foundry Partners, LLC167,919$18.7M
Polar Asset Management Partners Inc.135,828$15.1M
Capitolis Liquid Global Markets LLC100,000$11.1M
Suvretta Capital Management, LLC94,580$10.5M
Two Sigma Advisers, LP55,300$6.16M
Optiver Holding B.V.53,521$5.96M
Essential Planning, LLC.56,566$5.93M
Canada Post Corp Registered Pension Plan52,912$5.89M
Weiss Asset Management LP49,159$5.47M
First Hawaiian Bank42,962$4.78M
Marsico Capital Management LLC42,811$4.77M
FengHe Fund Management Pte. Ltd.37,800$4.21M
Infusive Asset Management Inc.37,659$4.19M
Boston Private Wealth LLC32,717$3.64M
Alerus Financial NA32,139$3.58M
Accuvest Global Advisors24,573$2.74M
Rational Advisors LLC24,500$2.73M
Point72 Asia (Singapore) Pte. Ltd.22,606$2.52M
Quantitative Investment Management, LLC22,188$2.47M
Proequities, Inc.22,452$2.44M
Point72 Europe (London) LLP21,900$2.44M
Lynx Capital Group Ltd20,633$2.30M
David R. Rahn & Associates Inc.20,618$2.30M
Pinnacle Investment Management Ltd20,000$2.23M
Katamaran Capital LLP19,575$2.18M
Mitsubishi UFJ Asset Management (UK) Ltd.19,000$2.12M
St. Louis Financial Planners Asset Management, LLC18,814$2.10M
Herbst Group, LLC18,698$2.08M
Donoghue Forlines LLC18,641$2.08M
VGI Partners Ltd18,342$2.04M
Occudo Quantitative Strategies LP17,618$1.96M
Greenland Capital Management LP17,328$1.93M
Hudson Canyon Capital Management16,699$1.86M
Nwam LLC14,964$1.67M
WMS Partners, LLC14,858$1.65M
Greenup Street Wealth Management LLC14,832$1.65M
Hohimer Wealth Management, LLC13,011$1.45M
Act Two Investors LLC12,835$1.43M
Jmac Enterprises LLC12,368$1.38M
Kings Path Partners LLC12,358$1.38M
Ceera Investments, LLC11,465$1.28M
Summit Global Investments11,343$1.26M
HighVista Strategies LLC11,200$1.25M
Bramshill Investments, LLC11,000$1.22M
Constant Guidance Financial LLC10,689$1.19M
Strategic Wealth Designers10,309$1.15M
Two Sigma Securities, LLC10,245$1.14M
Udine Wealth Management, Inc.9,889$1.10M
Capital Markets Trading UK LLP9,769$1.09M
VisionPoint Advisory Group, LLC8,596$952.6K
Arvest Investments, Inc.8,176$910.5K
O'Dell Group, LLC7,928$882.7K
Newman Dignan & Sheerar, Inc.7,907$880.5K
Hedeker Wealth, LLC7,666$853.6K
Armstrong, Fleming & Moore, Inc7,553$841.0K
Blueprint Investment Partners LLC6,923$770.9K
PharVision Advisers, LLC6,742$750.7K
LGL Partners, LLC6,553$729.7K
Catalina Capital Group, LLC6,530$727.2K
Fosun International Ltd5,957$663.3K
BTG Pactual Asset Management US LLC5,778$643.4K
Kirtland Hills Capital Management, LLC5,765$642.0K
Ibex Wealth Advisors5,741$639.3K
Bluesphere Advisors, LLC5,715$636.3K
Catalyst Funds Management Pty Ltd5,600$623.6K
USA Financial Portformulas Corp5,210$580.1K
Windsor Advisory Group, LLC5,090$566.8K
DRW Securities, LLC5,015$558.4K
iA Global Asset Management Inc.4,919$548.0K
Bridgewealth Advisory Group, LLC4,735$518.9K
Aveo Capital Partners, LLC4,601$512.3K
GKV Capital Management Co., Inc.4,600$512.2K
Invesco, LLC4,363$485.8K
Angeles Investment Advisors, LLC4,236$473.7K
Clear Street Markets LLC4,200$467.7K
Lombard Odier Asset Management (USA) Corp4,029$448.6K
Prosperity Wealth Management, Inc.3,890$433.1K
Canandaigua National Trust Co of Florida3,726$414.9K
Patten Group, Inc.3,582$398.9K
Community Financial Services Group, LLC3,459$385.2K
Polymer Capital Management (US) LLC3,411$379.8K
Whitaker-Myers Wealth Managers, LTD.3,326$370.4K
Financial Harvest, LLC3,190$355.2K
Etesian Wealth Advisors, Inc.3,143$350.0K
RFP Financial Group LLC3,135$349.0K
Private Capital Advisors, Inc.3,105$345.7K
Argentarii, LLC3,071$342.0K
Flow Traders U.S. LLC3,065$341.0K
Laidlaw Wealth Management LLC3,034$337.8K
Coastal Investment Advisors, Inc.2,991$332.5K
Jain Global LLC2,868$319.4K
Concentric Capital Strategies, LP2,845$316.8K

Not filed for Q1 2025 yet (56)

Institutions that held Walt Disney Co at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIS in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC14,561,105$1.62B
Swedbank AB3,361,792$374.3M
Natixis Investment Managers International378,157$42.1M
Buckingham Capital Management, Inc.66,380$7.39M
River & Mercantile Asset Management LLP63,337$7.06M
Wetherby Asset Management Inc51,754$5.76M
Dorchester Wealth Management Co41,588$4.63M
Global Retirement Partners, LLC37,562$4.18M
Blue Capital, Inc.33,500$3.73M
Keene & Associates, Inc.30,265$3.37M
Financial Gravity Companies, Inc.18,392$2.05M
Lake Street Advisors Group, LLC16,880$1.89M
Cornerstone Planning, LLC16,099$1.79M
Vise Technologies, Inc.13,541$1.51M
Caxton Associates LP9,705$1.08M
Fernwood Investment Management, LLC7,878$877.2K
TrinityPoint Wealth, LLC7,563$842.2K
Thompson David Blair6,983$777.6K
Chapman Financial Group, LLC6,811$758.4K
Lantern Wealth Advisors, LLC6,320$703.8K
Boston Financial Mangement LLC6,287$700.1K
Geller Advisors LLC6,257$699.8K
Access Investment Management LLC6,216$692.2K
Bray Capital Advisors5,664$630.6K
Northwest Bank & Trust Co5,355$629.0K
Edge Capital Group, LLC4,751$529.0K
Chesapeake Capital Corp4,573$509.2K
Arrowroot Family Office, LLC4,189$466.5K
Strategic Wealth Partners, Ltd.4,250$465.7K
HTLF Bank3,647$406.1K
EPIQ Capital Group, LLC3,027$338.5K
Price Jennifer C.3,000$334.1K
Sterling Wealth Management, Inc.2,894$322.2K
Private Portfolio Partners LLC2,806$312.5K
Merriman Wealth Management, LLC2,738$306.0K
Executive Wealth Management, LLC2,743$305.4K
Lakeview Capital Partners, LLC2,742$305.3K
Sugarloaf Wealth Management, LLC2,399$267.1K
Fairhaven Wealth Management, LLC2,238$249.2K
Kolinsky Wealth Management, LLC2,110$235.0K
Zions Bancorporation, N.A.2,105$234.4K
Triton Wealth Management, PLLC2,203$217.6K
Kiely Wealth Advisory Group, Inc.1,955$213.6K
Peninsula Wealth, LLC1,844$205.3K
Cassady Schiller Wealth Management, LLC1,778$198.0K
Hilltop National Bank1,685$187.6K
Criterion Capital Advisors, LLC1,798$178.5K
WR Wealth Planners, LLC1,560$173.8K
Oliver Lagore Vanvalin Investment Group984$109.5K
AlphaMark Advisors, LLC853$95.0K
Householder Group Estate & Retirement Specialist, LLC513$57.0K
Legacy Investment Solutions, LLC448$49.7K
Wintrust Investments LLC270$30.0K
Sanctuary Wealth Management, L.L.C.206$22.9K
RE Dickinson Investment Advisors, LLC175$19.5K
HBC Financial Services, PLLC157$17.0K