Discover Which Recent 13F Filers Own DIS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 18 2025
0mins
Should l Buy DIS?
Source: NASDAQ.COM
Recent 13F Filings: Walt Disney Co. (DIS) was held by 18 hedge funds in the latest 13F filings for the period ending June 30, 2025, indicating a potential trend among fund managers.
Position Changes: Among these funds, 6 increased their DIS positions, 8 decreased them, and 3 established new positions, while Goodman Advisory Group LLC exited its DIS holdings.
Aggregate Share Count: The total shares of DIS held by all funds increased by approximately 6.35%, from 1,256,451,409 to 1,336,213,469 shares between March 31, 2025, and June 30, 2025.
Importance of Group Analysis: Analyzing groups of 13F filings can provide more insightful information than individual filings, revealing trends and stock ideas worth further research.
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Analyst Views on DIS
Wall Street analysts forecast DIS stock price to rise
19 Analyst Rating
16 Buy
3 Hold
0 Sell
Strong Buy
Current: 101.180
Low
123.00
Averages
137.29
High
152.00
Current: 101.180
Low
123.00
Averages
137.29
High
152.00
About DIS
The Walt Disney Company is a diversified worldwide entertainment company. The Company's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Pre-Report Release: The company will release its financial results before the start of regular trading, providing timely information on its performance to assist investors in their decision-making processes.
- Webcast Access: Investors can access the webcast via Disney's official website, ensuring broad participation and information dissemination, which enhances engagement with stakeholders.
- Forward-Looking Information: The earnings materials and webcast may include forward-looking statements, indicating the company's strategic intent regarding financial transparency and future outlook.
See More
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- Layoff Plan: Disney is set to cut approximately 1,000 positions, primarily within its marketing department, as part of a broader review led by newly appointed CEO Josh D’Amaro aimed at improving efficiency, indicating a strategic shift in response to the rapidly evolving media landscape.
- Historical Layoff Context: Under former CEO Bob Iger, Disney has already eliminated over 8,000 roles, and this latest round of layoffs represents D’Amaro's first significant workforce decision, intended to streamline operations across various departments further.
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- Financial Performance: Disney's Q1 earnings report revealed record revenue from theme parks driven by strong visitor spending and new attractions, while streaming operations continued to post positive operating income, although traditional television and sports divisions are under pressure from rising content costs.
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- Layoff Announcement: Disney plans to eliminate approximately 1,000 jobs, primarily in its marketing division, marking a significant move under new CEO Josh D’Amaro, reflecting the company's restructuring efforts amid rising industry competition and costs.
- Industry Context: According to a Challenger report, U.S. employers have announced 217,362 job cuts in Q1 2026, which, while down 56% from the same period in 2025, still highlights the instability in the economic recovery, particularly in the entertainment and leisure sectors.
- Integration Strategy: Disney is working to integrate its streaming platforms, Disney+ and Hulu, with plans to launch a unified app by the end of 2026, which will provide consumers with a richer content selection and create new advertising sales opportunities, enhancing market competitiveness.
- Digital Transformation: Disney has entered into an agreement with WEBTOON to develop a digital comics platform featuring over 35,000 comic titles, aimed at attracting new audiences and deepening fan engagement, although the layoffs indicate challenges faced during this transformation process.
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- User Growth and Price Increases: Netflix reached 325 million global paid subscribers in 2025, and despite slowing user growth, the company is raising subscription prices to boost revenue, reflecting the market's urgent demand for profitability.
- Advertising Revenue Growth: Netflix's ad revenue exceeded $1.5 billion in 2025, accounting for about 3% of total revenue, with expectations to double in 2026, showcasing the company's successful transition to an ad-supported model that could drive future profit growth.
- Intensifying Industry Competition: With the rise of platforms like YouTube and TikTok, competition in the streaming market is intensifying, prompting traditional media companies like Disney and Warner Bros. Discovery to adjust their strategies, highlighting the dynamic changes and uncertainties in the streaming industry.
See More
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- Ad-Supported Model: Netflix launched its ad-supported subscription plan in 2022, with projected ad revenue exceeding $1.5 billion by 2025, indicating significant growth potential in the global advertising market, although traditional media companies are still struggling to adapt to this shift.
- Intensifying Competition: With the rise of platforms like YouTube and TikTok, competition in the streaming industry is intensifying, and while Netflix remains the leader, it faces challenges from various fronts, particularly in user retention and profitability.
- Consumer Response: Despite continuous price hikes by streaming companies to maintain profitability, consumer reactions vary, with some users expressing dissatisfaction over subscription costs across multiple services, potentially impacting future user growth and market share.
See More
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- Sustained Popularity of 'Project Hail Mary': Amazon MGM's sci-fi adaptation saw a modest 23% decline in its fourth weekend, earning $24.58 million, bringing its North American total to $256.7 million and over $510 million worldwide, reflecting ongoing audience interest.
- Measured Opening for 'You, Me & Tuscany': The romantic dramedy debuted in fourth place with $8 million, achieving a per-theater average of $2,539, suggesting a stable but not breakout start in its 3,151 locations.
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