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 Q1 2026, a total of 30 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.22 B.
Top institutional holders include Andreas Halvorsen and First Eagle Investment.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.37 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 874.4%. Conversely, ValueAct Capital (Mason Morfit) reduced exposure by 87.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Walt Disney Company (DIS)
Major holders include Andreas Halvorsen ($1.28 B), First Eagle Investment ($506.39 M), Diamond Hill Capital ($306.89 M). According to the latest reported data, 30 tracked investment managers collectively hold approximately 32.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.37 M, with 13 managers increasing positions and 19 managers reducing holdings.
During the most recent reporting period, 15 managers trimmed their positions, while 4 fully exited DIS. The total reported sell value was $602.42 M.
Yes, 2 managers opened new positions in DIS, and 11 increased their existing holdings. The total reported buy value was $592.05 M.
