DIS
DIS Smart Money Holdings (13F)
Walt Disney Co/the
-$4.7B
Net Activity
Data as of: 2026-03-31
Institutions Holding
2997
Popularity Rank
#47
Avg Weight
0.34%
Total Value
$129.7B
Ownership Trend
2997 institutions currently hold DIS, with 1237 net buyers and 1755 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Majority Decreased
Based on recent trading activity
Net Selling Institutions
1755
Net Buying Institutions
1237
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, DIS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 18/100).
Quarterly Activity
Recent Activity
+$63.5B
Total Buy Value
$71.8B
Total Sell Value
New buy142
Trim1443
Add1095
Sold out312
1237
Net Buyers
1755
Net Sellers
Game Theory Scenarios
Bearish— Distribution Signal
Institutional distribution and insider selling converge, bearish signal for DIS
Signal Basis
13F data shows institutional net distribution of -$21 billion in Q1 2026, with sellers (1,755) vastly outnumbering buyers (1,237). Insider activity over the past 90 days also shows net selling ($281.9k sold vs $98.8k bought), confirming a bearish alignment between smart money groups.
Confirmation
Sustained institutional outflows combined with continued insider selling in the next quarter would confirm the bearish outlook.
Invalidation Risk
A reversal in insider sentiment, such as a cluster of insider buys, or a significant buildup in institutional positions could invalidate this interpretation.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalSmart Money Convergence
DIS does not currently show a 13F-and-insider convergence signal — its insider confidence score is 13/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/DIS
Insider Trading (Form 4)
1390d confidence
1
unique buyers
$99K
buy value
data as of 2026-07-22
12-Month Buy/Sell Activity
May 25
Jan 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Buy | Chang Amy | 2026-02-12 | $99K |
| Sell | Sonia L Coleman | 2026-01-22 | $282K |
| Sell | Sonia L Coleman | 2025-12-24 | $277K |
| Buy | GORMAN JAMES P | 2025-12-12 | $2.01M |
| Sell | Sonia L Coleman | 2025-08-25 | $234K |
| Sell | Brent Woodford | 2025-05-13 | $111K |
| Sell | Sonia L Coleman | 2025-01-22 | $75K |
Form 144 Pre-Sale Notices
No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
254687106, 254687906, 254687956
FAQ
Who are the top institutional investors holding WALT DISNEY CO/THE (DIS)?
Major stakeholders currently include BlackRock, Inc. ($13.2B), Vanguard Capital Management LLC ($11.1B), State Street CORP ($8.1B). Based on the latest 13F filings, there are a total of 2997 tracked investment funds and institutions maintaining positions in DIS.
What is the overall institutional sentiment toward DIS recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $4.7B, driven by 1237 managers accumulating shares while 1755 reduced their exposure.
Which institutions have been selling or reducing their DIS positions?
In the latest period, 1443 funds trimmed their holdings, and 312 managers completely exited their positions. The aggregate reported sell value was $71.8B.
Are there any notable investors adding DIS to their portfolios?
Yes, buying activity remains notable. 142 institutions opened new positions in {ticker}, and 1095 existing holders added to their shares. The total reported buy value for the quarter amounted to $63.5B.
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Developer Access
Access DIS's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/DISCLI
npx alphasmo stocks get DIS