Guru Ownership Over Time
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 Q3 2025, a total of 30 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.52 B.
Top institutional holders include Andreas Halvorsen and ValueAct Capital.
Notably, ValueAct Capital has expressed high conviction in this stock, allocating 8.48% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $227.88 M net inflow during the quarter.
Recent activity highlights John Rogers who increased their stake by 190.4%. Conversely, ValueAct Capital reduced exposure by 13.7%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 3.11% | Add 78.7% | 10,449,711 | $1.2 B | Q3 2025 | |
| 8.48% | Reduce -13.7% | 4,391,931 | $502.88 M | Q3 2025 | |
| 0.71% | Add 0.1% | 3,426,467 | $392.33 M | Q3 2025 | |
| 1.74% | Add 2.4% | 3,205,844 | $367.07 M | Q3 2025 | |
| 1.89% | 2,031,665 | $232.63 M | Q3 2025 | ||
| 2.48% | Add 7.4% | 1,620,405 | $185.54 M | Q3 2025 | |
| 0.10% | Reduce -10.3% | 1,350,022 | $154.01 M | Q3 2025 | |
| 0.56% | 723,000 | $82.78 M | Q3 2025 | ||
| 1.07% | New Buy | 655,705 | $75.08 M | Q3 2025 | |
| 0.90% | Reduce -4.5% | 595,915 | $68.23 M | Q3 2025 | |
| 0.08% | Add 49.8% | 513,014 | $58.74 M | Q3 2025 | |
| 0.61% | Add 190.4% | 499,969 | $57.25 M | Q3 2025 | |
| 0.20% | Add 18.2% | 410,402 | $46.99 M | Q3 2025 | |
| 0.34% | Add 0.7% | 313,534 | $35.9 M | Q3 2025 | |
| 0.33% | Reduce -1.5% | 296,942 | $34 M | Q3 2025 | |
| 1.67% | Reduce -1.5% | 285,860 | $32.73 M | Q3 2025 | |
| 0.91% | Reduce 0.0% | 260,400 | $29.82 M | Q3 2025 | |
| 0.13% | Reduce -2.9% | 242,546 | $27.77 M | Q3 2025 | |
| 0.03% | New Buy | 176,313 | $20.19 M | Q3 2025 | |
| 2.36% | Reduce -2.7% | 109,000 | $12.48 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Walt Disney Company (DIS)
Top Guru holders include Andreas Halvorsen ($1.2 B), ValueAct Capital ($502.88 M), First Eagle Investment ($392.33 M). Collectively, tracked Gurus hold 31.81 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $227.88 M, with 12 Gurus buying and 15 Gurus selling.
In the recent quarter, 14 Gurus reduced their positions, and 1 Gurus sold out of DIS completely. Total sell value was $481.86 M.
Yes, 2 Gurus opened new positions in DIS, and 10 added to their existing holdings. Total buy value was $709.74 M.