InvestorLens

DIS — WALT DISNEY CO/THE - US

Communication Services

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying DIS?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong accumulation · 3 buying vs 0 selling last quarter
76
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their DIS position last quarter, 3 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Andreas Halvorsen, George Soros, Ray Dalio)
  • +6 tracked investors reported holding DIS at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Communication Servicessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About WALT DISNEY CO/THE - US (DIS)

WALT DISNEY CO/THE - US (DIS) appears in the most recent 13F filings of 6 tracked institutional investors. WALT DISNEY CO/THE - US is classified in the Communication Services sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $2.3B. Across recent filings, tracked investors recorded 10 new positions, 5 increased, 2 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in DIS

63
/100
Institutional Accumulation
Added / Increased15
Reduced2
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track DIS

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

DIS Ownership Composition

How WALT DISNEY CO/THE - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
54% of tracked value
Institutions
6
tracked investors
Total Reported
$1.6B
combined 13F value
Types3
  • Multi-Strategy / Quant54.1%
  • Other44.1%
  • Macro1.8%
Multi-Strategy / Quant(2)
54.1%
Other(1)
44.1%
Macro(3)
1.8%

Tracked investors currently reporting DIS

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    6.5M
    Value
    $624.1M
    % Portfolio
    0.07%
  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    7.2M
    Value
    $689M
    % Portfolio
    1.96%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.3M
    Value
    $220.6M
    % Portfolio
    0.08%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    232.6K
    Value
    $22.4M
    % Portfolio
    0.03%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    10.5K
    Value
    $1M
    % Portfolio
    0.01%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    49.3K
    Value
    $4.7M
    % Portfolio
    0.02%

Previously held DIS

These investors reported DIS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management365.3K$41.8MSep 30, 2025
Philippe LaffontCoatue Management3M$266.4MDec 31, 2023

Recent activity

Frequently asked questions

How many institutional investors hold DIS?
6 tracked institutional investors disclosed a position in DIS (WALT DISNEY CO/THE - US) in their most recent 13F filing.
Who is the largest institutional holder of DIS?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in DIS, valued at $2.3B.
Did institutional ownership of DIS increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 5 increased, 2 reduced, and 7 fully exited DIS.
What sector is DIS in?
WALT DISNEY CO/THE - US is classified in the Communication Services GICS sector.
Where does this DIS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.