DIS
Walt Disney Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.65%
vs ±5.8% implied · ×0.63
shaded = implied · ▲▼ = realized
Walt Disney Co
111.14
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $13.2B | 10.01% | +0.31% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.9B | 8.30% | −1.46% | |
| 3 | State StreetState Streetindex-like | $8.1B | 6.15% | −0.25% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $7.5B | 5.68% | −1.41% | |
| 5 | Geode Capital ManagementGeodeindex-like | $4.0B | 3.01% | −0.65% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5B | 2.69% | +3.87% | |
| 7 | Morgan StanleyMorgan Stanley | $3.3B | 2.52% | +2.06% | |
| 8 | Wellington Management GroupWellington | $3.1B | 2.34% | +14.67% | |
| 9 | FMRFMR | $2.4B | 1.86% | +15.66% | |
| 10 | Norges BankNorges Bankindex-like | $1.9B | 1.48% | — | |
| 11 | Northern TrustNorthern Trustindex-like | $1.9B | 1.43% | −2.03% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $1.7B | 1.26% | +0.95% | |
| 13 | Bank of AmericaBank of America | $1.6B | 1.23% | −5.34% | |
| 14 | UBS Asset Management AmericasUBS Asset Management Americas | $1.5B | 1.15% | −4.11% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.4B | 1.07% | +6.10% | |
| 16 | Capital World InvestorsCapital World Investors | $1.4B | 1.06% | +15.22% | |
| 17 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $1.4B | 1.06% | −4.42% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $1.4B | 1.05% | −0.66% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 1.05% | +6.25% | |
| 20 | Sanders CapitalSanders Capital | $1.3B | 1.01% | new | |
| 21 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $1.3B | 0.99% | −2.98% | |
| 22 | Susquehanna International GroupSusquehanna International | $1.3B | 0.96% | +3.29% | |
| 23 | Jennison AssociatesJennison | $1.1B | 0.86% | −15.33% | |
| 24 | NuveenNuveenindex-like | $1.1B | 0.84% | +3.41% | |
| 25 | InvescoInvesco | $1.1B | 0.84% | −5.98% |
2,954 managers report $131.6B of Walt Disney on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 10.01%.
Expected move
Inputsspot 110.94exp Nov 13ATM strike 111ATM straddle 4.57IV 26%