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 Q2 2026, a total of 28 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.6 B.
Top institutional holders include Andreas Halvorsen and First Eagle Investment.
Institutional sentiment is currently Bearish. This is evidenced by a $744.75 M net outflow during the quarter.
Recent activity highlights Richard Pzena who increased their stake by 879.3%. Conversely, Paul Tudor Jones reduced exposure by 82.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for The Walt Disney Company (DIS)
Major holders include Andreas Halvorsen ($689 M), First Eagle Investment ($517.37 M), Diamond Hill Capital ($225.39 M). According to the latest reported data, 28 tracked investment managers collectively hold approximately 24.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $744.75 M, with 14 managers increasing positions and 16 managers reducing holdings.
During the most recent reporting period, 12 managers trimmed their positions, while 4 fully exited DIS. The total reported sell value was $876.97 M.
Yes, 2 managers opened new positions in DIS, and 12 increased their existing holdings. The total reported buy value was $132.22 M.
