Walt disney co DIS.US Whale Interest Analysis

US StockConsumer Cyclical
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DIS Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates DIS with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

DIS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$2.34B

Capital Inflow

$11.15B

Accumulator : 995 $9.44B
Initiator : 372 $1.71B

Capital Outflow

$8.81B

Reducer : 1493 $8.12B
Liquidator : 113 $690.82M

DIS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of DIS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

1.54 M39%

2024Q3Shares

1.1 M97%

2024Q2Shares

559.63 KNew Buy

2024Q1Shares

-Sold Out

DIS Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 8 trades. All trades were selling transactions (with a total of 391.98K shares sold).

DIS Top 5 Insider Shareholders

Top 10 High Relevance to DIS Whale Interest Score