The Walt Disney Company (DIS): A Bull Case Theory
We came across a bullish thesis on The Walt Disney Company on LongYield’s Substack. In this article, we will summarize the bulls’ thesis on DIS.
Walt Disney Co (DIS)
Market is closed
Sector: Communication Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Viking Global Andreas Halvorsen | 10,449,711 | $1,196,491,910 | +79% | 3.11% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 9,118,987 | $1,044,124,012 | -4% | 0.66% |
| 3. | D E Shaw D. E. Shaw | 6,225,497 | $712,819,407 | +1% | 0.4% |
| 4. | Farallon Capital Thomas Steyer | 5,198,968 | $595,281,836 | +7% | 2.44% |
| 5. | 4,413,900 | $505,391,550 | -7% | 0.08% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $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 |
|---|---|---|---|---|---|---|
| $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 | |
| $111.36 | 3,078 | $342,766.08 | 0 | 2024-12-17 | Filing | |
| $114.99 | 4,000 | $459,960.00 | 44,055 | 2024-12-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 158,121,947 | $18,104,962,957 | 0.27% | |
| 2. | 126,875,751 | $14,527,273,374 | 0.25% | |
| 3. | 82,019,749 | $9,391,261,261 | 0.33% | |
| 4. | 67,714,612 | $7,753,357,602 | 0.46% | |
| 5. | 39,226,716 | $4,470,251,902 | 0.29% |
News See All
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