Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Disney Walt Co (DIS)

3K + Investors. Track Smart Money conviction in DIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -44
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — DIS

Based on 2953 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
2,953 funds currently hold this stock — 93% of the 3.0-year high of 3,161 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
208 fewer hedge funds hold DIS compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

1265 buying1627 selling
Last quarter: 1,627 funds reduced or exited vs 1,265 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 162 → 343 → 218 → 191. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 13% medium ■ 11% new
2,249 out of 2,953 hedge funds have held DIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +27%, value +8%

Value
+8%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

348 → 162 → 343 → 218 → 191 new funds/Q
New funds entering each quarter: 162 → 343 → 218 → 191. DIS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 77% veterans vs 13% newcomers

■ 77% veterans ■ 10% 1-2yr ■ 13% new
Entry-cohort mix of 3,052 holders: 2,362 (77%) are 2+ year veterans, 305 entered 1–2 years ago, and 385 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
74 of 2945 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in DIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DIS

In 2026 Q2, 1265 hedge funds were net buyers of DIS (191 opened a new position, 1074 added to an existing one), while 1627 reduced or exited (1392 trimmed, 235 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in DIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -44 funds (more exits than new entries). Total institutional holders: 2953.

Hedge Fund Ownership: DIS

How many hedge funds hold DIS — quarterly history vs. share price
Quarterly hedge fund ownership of DIS vs. share price

Market Analysis: DIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

74 top-rated funds 31 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: DIS
3K + Investors

Track Smart Money conviction in DIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2912 2997 -2.84%
13F Shares 1.36B 1.28B 6.15%
Total Value $126.40B $119.43B 5.83%
New Positions 177 218 -41
Increased Positions 1034 1073 -39
Closed Positions 254 368 -114
Reduced Positions 1352 1421 -69
Total Calls 57 65 -12.31%
Total Puts 49 52 -5.77%
PUT/CALL Ratio 0.86 0.8 Neutral

Statistics: DIS

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Financial Highlights

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Institutional Holders (2026 Q2)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Granite Group Advisors, LLC 38.56% 675,651 $65.0M
2 Oldfield Partners LLP 17.30% 745,800 $71.8M
3 59 North Capital Management, LP 11.26% 5,255,314 $505.8M
4 Dendur Capital LP 11.08% 2,192,000 $211.0M
5 Long Focus Capital Management, LLC 9.72% 3,951,000 $380.3M
6 Lindsell Train Ltd 9.55% 2,607,846 $251.0M
7 Black Cypress Capital Management, LLC 7.75% 120,475 $11.6M
8 Concentric Capital Strategies, LP 7.38% 1,382,600 $133.1M
9 DRH Investments, Inc. 6.91% 90,715 $8.7M
10 Kazazian Asset Management, LLC 6.63% 76,651 $7.4M
11 Kahn Brothers Group Inc 6.47% 378,909 $36.5M
12 Corvex Management LP 6.35% 2,160,581 $208.0M
13 Metropolis Capital Ltd 6.29% 2,249,831 $216.8M
14 Terril Brothers, INC. 5.98% 240,876 $23.2M
15 Saratoga Research & Investment Management 5.71% 1,083,810 $104.3M
16 Focused Investors LLC 5.41% 1,664,650 $160.2M
17 Pavaki Capital Management LLC 4.89% 61,000 $6.9M
18 Round Hill Asset Management 4.85% 80,326 $7.7M
19 Grace & Mercy Foundation, Inc. 4.82% 201,100 $19.4M
20 Clark Estates Inc/Ny 4.44% 200,000 $19.2M
21 HS Management Partners, LLC 4.33% 130,995 $12.6M
22 Regal Partners Ltd 4.20% 789,542 $76.0M
23 DCM Advisors, LLC 3.85% 101,355 $9.8M
24 Saber Capital Managment, LLC 3.80% 58,095 $5.6M
25 Bronte Capital Management Pty Ltd. 3.72% 360,243 $34.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Disney Walt Co (DIS)

What does the Smart Money Trend signal show for DIS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DIS?

More sellers than buyers — 44% buying: Last quarter: 1,627 funds reduced or exited vs 1,265 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DIS holders?

Elite ownership — 63% AUM from top-100 funds: 74 of 2945 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in DIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DIS?

76% of holders stayed for 2+ years: 2,249 out of 2,953 hedge funds have held DIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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