The Walt Disney Company (DIS): A Bear Case Theory
We came across a bearish thesis on The Walt Disney Company on Accrued Interest’s Substack by Simeon McMillan. In this article, we will summarize the bears’ thesis on DIS.
Walt Disney Co (DIS)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 3,443,391 | $391,754,554 | +1% | 0.69% |
| 2. | Yacktman Asset Management Donald Yacktman | 1,333,916 | $151,759,623 | -2% | 2.12% |
| 3. | Oldfield Partners Richard Oldfield | 504,100 | $57,351,457 | +16% | 16.26% |
| 4. | Lee Munder Capital Group Lee Munder | 132,683 | $15,095,345 | -4% | 0.86% |
| 5. | Hosking Partners Jeremy Hosking | 102,717 | $11,686,113 | -1% | 0.4% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $111.89 | 18,000 | $2,013,942.60 | 38,000 | 2025-12-12 | Filing | |
| $85.06 | 11,756 | $999,993.57 | 22,313 | 2024-08-08 | Filing | |
| $106.03 | 20,000 | $2,120,628.00 | 20,467 | 2024-05-08 | Filing | |
| $92.69 | 745 | $69,054.05 | 6,216 | 2023-12-07 | Filing | |
| $92.69 | 333 | $30,864.11 | 5,471 | 2023-12-07 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $114.00 | 2,473 | $281,922.00 | 2 | 2026-01-22 | Filing | |
| $114.00 | 2,431 | $277,134.00 | 0 | 2025-12-24 | Filing | |
| $118.57 | 1,971 | $233,701.47 | 0 | 2025-08-25 | Filing | |
| $110.85 | 1,000 | $110,845.00 | 46,831 | 2025-05-13 | Filing | |
| $108.76 | 689 | $74,935.64 | 0 | 2025-01-22 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 159,342,154 | $18,128,356,862 | 0.26% | |
| 2. | 16,688,019 | $1,898,595,871 | 1.14% | |
| 3. | 6,038,312 | $686,978,756 | 0.11% | |
| 4. | 4,695,338 | $534,188,604 | 0.31% | |
| 5. | 3,890,400 | $442,571,904 | 1.95% |
News See All
The Walt Disney Company (NYSE:DIS) Q1 2026 Earnings Call Transcript
Lauren: Welcome to The Walt Disney Company First Quarter 2026 Financial Results Conference Call. My name is Lauren, I will be your moderator today.
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