Purchases and Sales Made in Q1 2023 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2023. The information is specifically focused on institutions that hold shares of Walt Disney Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-93.2K- 5.16% |
$8.29M - $10.5M
|
1.71M
$186M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-95.2K- 27.52% |
$8.47M - $10.8M
|
251K
$27.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-95.3K- 97.86% |
$8.48M - $10.8M
|
2.08K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-99.9K- 26.7% |
$8.89M - $11.3M
|
274K
$29.8M
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-102K- 96.01% |
$9.06M - $11.5M
|
4.23K
$460K
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-106K- 0.82% |
$9.42M - $12M
|
12.7M
$1.39B
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-111K- 26.21% |
$9.87M - $12.6M
|
312K
$33.9M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-112K- 7.21% |
$9.95M - $12.7M
|
1.44M
$156M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-120K- 77.25% |
$10.7M - $13.6M
|
35.4K
$3.84M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-122K- 4.22% |
$10.8M - $13.8M
|
2.76M
$300M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-123K- 1.81% |
$11M - $14M
|
6.69M
$727M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-127K- 2.07% |
$11.3M - $14.4M
|
6.02M
$654M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-131K- 10.41% |
$11.6M - $14.8M
|
1.12M
$122M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-132K- 45.9% |
$11.7M - $14.9M
|
155K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 39.67% |
$11.8M - $15.1M
|
202K
$22M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-134K- 26.79% |
$11.9M - $15.2M
|
366K
$39.7M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-135K- 41.44% |
$12M - $15.2M
|
190K
$20.7M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-140K- 81.48% |
$12.5M - $15.9M
|
31.9K
$3.46M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-141K- 66.45% |
$12.5M - $15.9M
|
71.1K
$7.72M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-143K- 41.6% |
$12.7M - $16.2M
|
201K
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-143K- 75.53% |
$12.7M - $16.2M
|
46.4K
$5.04M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-144K- 25.83% |
$12.8M - $16.3M
|
413K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-150KClosed |
$13.3M - $17M
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-155K- 4.28% |
$13.8M - $17.6M
|
3.47M
$377M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-162K- 18.14% |
$14.4M - $18.3M
|
730K
$79.3M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-166K- 23.69% |
$14.8M - $18.8M
|
534K
$58.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170K- 2.12% |
$15.1M - $19.2M
|
7.86M
$854M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-173K- 45.35% |
$15.4M - $19.6M
|
209K
$22.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-175K- 2.36% |
$15.5M - $19.8M
|
7.23M
$786M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-175K- 66.61% |
$15.6M - $19.8M
|
87.9K
$9.55M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-178K- 99.03% |
$15.8M - $20.1M
|
1.75K
$190K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-178K- 18.0% |
$15.8M - $20.1M
|
810K
$88M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-179K- 36.1% |
$16M - $20.3M
|
317K
$34.5M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-180K- 18.64% |
$16M - $20.4M
|
787K
$85.5M
|
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-189K- 5.94% |
$16.8M - $21.4M
|
2.99M
$324M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-191K- 2.09% |
$17M - $21.7M
|
8.99M
$977M
|
|
|
May 11, 2023
Q1 2023
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-200K- 92.32% |
$17.8M - $22.6M
|
16.6K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-200K- 18.38% |
$17.8M - $22.6M
|
886K
$96.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-200K- 9.01% |
$17.8M - $22.6M
|
2.02M
$219M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-211K- 27.53% |
$18.8M - $23.9M
|
556K
$60.4M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-213K- 98.63% |
$19M - $24.1M
|
2.97K
$323K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-221K- 5.19% |
$19.7M - $25M
|
4.04M
$439M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-228K- 60.25% |
$20.3M - $25.8M
|
150K
$16.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-235K- 75.25% |
$20.9M - $26.6M
|
77.2K
$8.39M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-237K- 36.39% |
$21.1M - $26.8M
|
414K
$45M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-241K- 19.11% |
$21.4M - $27.3M
|
1.02M
$111M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-242K- 5.65% |
$21.5M - $27.4M
|
4.05M
$440M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-282K- 47.42% |
$25.1M - $31.9M
|
312K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-300K- 37.5% |
$26.7M - $34M
|
500K
$54.3M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-308K- 96.5% |
$27.4M - $34.9M
|
11.2K
$1.21M
|