DIS
Walt Disney Co · NEW YORK STOCK EXCHANGE, INC. · Media
$95.66$-0.62 (-0.64%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for DIS is being prepared.
Key Stats
Key Stats
Open
$95.95
Day High
$96.78
Day Low
$95.57
Prev Close
$96.28
Volume
0
Avg Volume
—
Day Change
$-0.62
Change %
-0.64%
Fundamentals
Fundamentals
P/E
14.0
P/B
1.90
EPS (TTM)
$6.79
Div Yield
1.62%
Market Cap
$171146.55T
52-Wk Range
$80.10 — $124.69
Who Owns This Stock
Who Owns DIS
Other27.5%2955 holders
Passive / Index21.7%11 holders
Quality / Compounder13.1%45 holders
Dealer / Bank12.6%38 holders
Income / Defensive3.3%31 holders
Tactical / Macro1.3%7 holders
Systematic / Quant1.1%13 holders
Deep Value0.7%7 holders
Activist0.5%2 holders
Based on Q4 2025 13F filings + AC behavioral model
3,110 institutional holders
Top Holders
$16113984.8B
$9604567.0B
$5786684.7B
$5175544.4B
$4159452.2B
+587.6%$3981920.0B
$2388278.5B
-1.8%$2202251.9B
$2155212.9B
$1969898.2B
-17.3%$1859180.1B
$1722145.1B
+806.0%$1665362.7B
+1.6%$1528037.1B
+2.2%$1470554.0B
+37.8%$1429996.2B
$1418882.6B
$1409875.5B
$1388486.2B
+7.1%$1273484.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(27.5%)
●
—Passive / Index(21.7%)
●
HoldsQuality / Compounder(13.1%)
●
Holds throughDealer / Bank(12.6%)
●
FacilitatingIncome / Defensive(3.3%)
●
Inflows (flight to yield)Tactical / Macro(1.3%)
●
Reducing rapidlySystematic / Quant(1.1%)
●
De-risking (mechanical)Deep Value(0.7%)
●
Possible buyerActivist(0.5%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming35% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus30 buy, 6 hold, 1 sellFinnhub
↑Inst. Flows2558 increased/new, 1693 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.