FNY Investment Advisers LLC Grows Position in The Walt Disney Company $DIS

Key Points

• FNY Investment Advisers boosted its stake in The Walt Disney Company by 1,879.7% in Q4, adding 10,376 shares to hold 10,928 shares worth about $1.243 million at quarter‑end.
• Several large institutions also made major moves—Viking Global initiated a roughly $725 million position, Assenagon added 3.29 million shares to reach 4.71 million (~$539 million), and State Street holds 82.02 million shares—leaving institutional owners with about 65.71% of the stock.
• Analyst sentiment is generally positive (upgrades from Raymond James, Needham), with a MarketBeat consensus of "Moderate Buy" and an average price target of $132.81 versus the recent price of $96.69; Disney's market cap is about $171.3 billion and its P/E is 14.22.

FNY Investment Advisers LLC increased its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 1,879.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 10,928 shares of the entertainment giant's stock after buying an additional 10,376 shares during the quarter. FNY Investment Advisers LLC's holdings in Walt Disney were worth $1,243,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of the business. Viking Global Investors LP purchased a new stake in shares of Walt Disney during the 2nd quarter valued at about $725,219,000. Assenagon Asset Management S.A. grew its stake in shares of Walt Disney by 231.4% in the third quarter. Assenagon Asset Management S.A. now owns 4,711,353 shares of the entertainment giant's stock worth $539,450,000 after acquiring an additional 3,289,707 shares during the period. State Street Corp raised its holdings in shares of Walt Disney by 3.0% during the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant's stock valued at $9,391,261,000 after purchasing an additional 2,376,706 shares during the last quarter. Alliancebernstein L.P. lifted its position in Walt Disney by 16.6% during the second quarter. Alliancebernstein L.P. now owns 12,134,487 shares of the entertainment giant's stock valued at $1,504,798,000 after purchasing an additional 1,727,251 shares during the period. Finally, Maverick Capital Ltd. bought a new position in Walt Disney during the second quarter valued at approximately $187,067,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Raymond James upgraded DIS to Outperform and raised its thesis on valuation and improving streaming profitability, supporting upside at current prices. Disney Stock Gets an Upgrade. Why Analysts Say It Looks Cheap.
• Positive Sentiment: Needham reiterated a Buy on Disney, reinforcing analyst conviction that the shares look attractive after recent weakness. Needham & Company LLC Reiterates "Buy" Rating for Walt Disney NYSE: DIS
• Positive Sentiment: Disney’s Experiences business is receiving a boost from big investments — Disneyland Paris opened a $2.2B World of Frozen expansion, which supports long-term park growth and monetization. Should Disneyland Paris’ $2.2 Billion World of Frozen Expansion Require Action From Walt Disney (DIS) Investors?
• Positive Sentiment: Promotions targeting Disney+ members (summer hotel rates from ~$99/night) and new ticketing options aim to drive incremental park occupancy and ancillary revenue this summer. Disney+ Subscribers Can Save on Walt Disney World Hotel Rooms This Summer, As Low As $99/Night
• Neutral Sentiment: Disney launched “after 2 PM” summer ticket options — could increase day-part pricing flexibility and attract budget-conscious visitors, but revenue impact is uncertain. Disney World rolls out tickets for park entry after 2 p.m.
• Neutral Sentiment: D23 2026 logistics and ticketing were disclosed (including pricing teasers) — positive for fan engagement but mostly a long‑lead events driver rather than immediate revenue. Disney Reveals D23 2026 Details, Including Ticket Prices, When Tickets Go on Sale, and a Tease of the 'Largest and Most Innovative D23 Show Floor'
• Neutral Sentiment: Disney’s potential OpenAI partnership appears to have stalled; management is redirecting AI efforts — strategic implications remain mixed and longer-term. Disney's OpenAI Investment Is Over. Here's Where the Company Is Focusing Its Efforts in 2026.
• Negative Sentiment: Operational issues: shuttle shutdowns, new transport rules and a crackdown on parking “hacks” are generating guest friction and negative press — potential short-term headwinds to guest satisfaction and park throughput. DISNEY TRANSPORT TROUBLES: Shuttle Shutdown & New Rules Snarl Guest Access
• Negative Sentiment: Analyst target trims from Wells Fargo and Deutsche Bank (and a slight fair‑value haircut by some shops) signal cautious views on near-term fundamentals, weighing on upside. Wells Fargo Trims PT on The Walt Disney Company (DIS) Amid Softer Growth Narrative
• Negative Sentiment: Governance/legal and dividend talk: coverage flagged a $50M settlement and questions around dividend sustainability under new leadership — a potential negative for income-focused investors. Is Disney’s Dividend Safe? A $50M Settlement and a New CEO Put It to the Test

Walt Disney Stock Up 0.1%

Shares of DIS stock opened at $96.69 on Friday. The Walt Disney Company has a 12 month low of $80.10 and a 12 month high of $124.69. The stock has a market cap of $171.28 billion, a P/E ratio of 14.22, a P/E/G ratio of 1.35 and a beta of 1.44. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31. The company has a 50 day simple moving average of $103.24 and a two-hundred day simple moving average of $108.38.

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

Wall Street Analyst Weigh In

A number of research firms have commented on DIS. Citigroup cut their target price on shares of Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a research report on Friday, January 16th. Needham & Company LLC reissued a "buy" rating and set a $125.00 price target on shares of Walt Disney in a report on Tuesday. TD Cowen restated a "hold" rating and issued a $123.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Morgan Stanley started coverage on Walt Disney in a report on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 price objective for the company. Finally, Weiss Ratings cut Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, February 3rd. Eighteen research analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $132.81.

Walt Disney 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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