Walt DisneyDIS
About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Employees: 233,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0.17% less ownership
Funds ownership: 69.82% [Q4 2024] → 69.65% (-0.17%) [Q1 2025]
6% less funds holding
Funds holding: 3,182 [Q4 2024] → 2,998 (-184) [Q1 2025]
10% less repeat investments, than reductions
Existing positions increased: 1,219 | Existing positions reduced: 1,355
11% less funds holding in top 10
Funds holding in top 10: 74 [Q4 2024] → 66 (-8) [Q1 2025]
15% less capital invested
Capital invested by funds: $145B [Q4 2024] → $124B (-$21.1B) [Q1 2025]
20% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $3.25B
43% less first-time investments, than exits
New positions opened: 151 | Existing positions closed: 265
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Loop Capital Alan Gould | 10%upside $130 | Buy Maintained | 10 Jun 2025 |
Rosenblatt Barton Crockett | 19%upside $140 | Buy Maintained | 3 Jun 2025 |
UBS John Hodulik | 2%upside $120 | Buy Maintained | 8 May 2025 |
Barclays Kannan Venkateshwar | 2%upside $120 | Overweight Maintained | 8 May 2025 |
Morgan Stanley Benjamin Swinburne | 2%upside $120 | Overweight Maintained | 8 May 2025 |
Financial journalist opinion
Based on 89 articles about DIS published over the past 30 days









