Guru Ownership Trend
Guru Analysis for The Walt Disney Company (DIS)
The Walt Disney Company (DIS), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q4 2025, a total of 32 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.18 B.
Top institutional holders include Andreas Halvorsen and First Eagle Investment.
Institutional sentiment is currently Bullish. This is evidenced by a $23.94 M net inflow during the quarter.
Recent activity highlights Richard Pzena who dramatically increased their stake. Conversely, Lee Ainslie reduced exposure by 56.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Walt Disney Company (DIS)
Major holders include Andreas Halvorsen ($1.27 B), First Eagle Investment ($391.75 M), ValueAct Capital (Mason Morfit) ($350.18 M). According to the latest reported data, 32 tracked investment managers collectively hold approximately 32.02 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $23.94 M, with 15 managers increasing positions and 15 managers reducing holdings.
During the most recent reporting period, 15 managers trimmed their positions, while 0 fully exited DIS. The total reported sell value was $297.13 M.
Yes, 2 managers opened new positions in DIS, and 13 increased their existing holdings. The total reported buy value was $321.06 M.
