Ceredex Value Advisors LLC Sells 26,238 Shares of The Walt Disney Company $DIS

Key Points

• Ceredex Value Advisors LLC trimmed its Walt Disney stake by 7.5%, selling 26,238 shares in Q3 and leaving 324,754 shares valued at about $37.18 million.
• Other institutional activity highlights include Acadian Asset Management adding 35,150 shares (up 34.5%), Vestmark initiating a ~ $2.17 million stake, and overall institutional ownership at roughly 65.7%.
• Company catalysts: Josh D’Amaro was named CEO with plans to combine Disney+ and Hulu, and Pixar’s new film "Hoppers" posted a stronger‑than‑expected box‑office debut—moves that could boost streaming profitability and parks/merchandise demand.

Ceredex Value Advisors LLC cut its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 7.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 324,754 shares of the entertainment giant's stock after selling 26,238 shares during the quarter. Ceredex Value Advisors LLC's holdings in Walt Disney were worth $37,184,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of DIS. Brighton Jones LLC raised its stake in Walt Disney by 7.7% in the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock worth $2,980,000 after buying an additional 1,904 shares in the last quarter. Sivia Capital Partners LLC grew its stake in Walt Disney by 31.9% in the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after purchasing an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. raised its holdings in Walt Disney by 16.2% in the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock worth $2,227,000 after purchasing an additional 2,503 shares in the last quarter. Vestmark Advisory Solutions Inc. purchased a new stake in shares of Walt Disney during the second quarter valued at about $2,169,000. Finally, Acadian Asset Management LLC grew its position in shares of Walt Disney by 34.5% in the 2nd quarter. Acadian Asset Management LLC now owns 137,178 shares of the entertainment giant's stock worth $17,004,000 after buying an additional 35,150 shares during the last quarter. 65.71% of the stock is owned by institutional investors.

Walt Disney News Roundup

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Pixar’s new original film "Hoppers" opened at No.1 with about $46M in the U.S. (≈$88M worldwide), beating Disney’s forecasts — a box-office win that supports studio recurring revenue, merchandising and park demand. Disney's Pixar Film Hoppers Opens No.1 With $46 Million Debut
• Positive Sentiment: Leadership change: Josh D’Amaro named CEO with a broader management reshuffle, plans to combine Disney+ and Hulu into a single app, new credit agreements, and an international parks growth push (including Abu Dhabi). Investors may view this as strategic clarity for streaming profitability and global expansion. Disney Leadership Shift Reshapes Streaming Strategy And Global Parks Growth
• Neutral Sentiment: Investor commentary: analysts and columnists are debating whether DIS has bottomed after recent weakness — useful framing for traders but not new company action. This keeps volatility possible while fundamentals are reassessed. Is It Too Early to Call the Bottom on Disney Stock?
• Neutral Sentiment: Consumer/PR items (promotions, plaques, ride construction milestones, local events) keep brand engagement and park demand visible but are routine and unlikely to move the stock materially on their own. You Could Win A Dream Trip To Walt Disney World® Resort — Seriously
• Negative Sentiment: Macro/geopolitical risk: shares slipped amid a sell-off in travel & leisure names after escalation in the U.S.–Israel–Iran conflict, which threatens near-term attendance and international travel flows to parks and resorts. Disney Stock Slides To Start The Week: What's Behind The Weakness?
• Negative Sentiment: Operational hiccups: isolated park closures/early shutdowns can dent daily attendance and F&B/merchandise sales in the short term; these are localized but add to near-term variability. Disney World Park Closes Early On This Date, Leading to Expected Lower Crowds

Analysts Set New Price Targets

DIS has been the topic of several analyst reports. Phillip Securities raised shares of Walt Disney to a "moderate buy" rating in a report on Monday, January 12th. Wells Fargo & Company lowered their price objective on Walt Disney from $152.00 to $150.00 and set an "overweight" rating for the company in a research report on Tuesday, February 3rd. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of Walt Disney in a research report on Wednesday, November 12th. Guggenheim reiterated a "buy" rating and issued a $140.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Finally, Morgan Stanley started coverage on Walt Disney in a research note on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price target on the stock. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $135.80.

Walt Disney Stock Performance

Shares of DIS stock opened at $101.66 on Tuesday. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The business has a fifty day moving average of $108.82 and a 200 day moving average of $110.79. The firm has a market capitalization of $180.09 billion, a price-to-earnings ratio of 14.95, a price-to-earnings-growth ratio of 1.38 and a beta of 1.42. The Walt Disney Company has a 1 year low of $80.10 and a 1 year high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.57 by $0.06. The firm had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The company's revenue for the quarter was up 5.2% compared to the same quarter last year. During the same period last year, the business posted $1.40 earnings per share. As a group, research analysts expect that The Walt Disney Company will post 5.47 earnings per share for the current year.

Walt Disney Company Profile

The Walt Disney Company NYSE: DIS, commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney's operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.

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