The Walt Disney Company $DIS Position Decreased by Van ECK Associates Corp

Key Points

• Van ECK cut its Disney stake by 51.7% in Q3, selling 1,620,279 shares and retaining 1,514,920 shares (about 0.08% of the company) worth roughly $173.5 million.
• Disney beat Q1 expectations with $1.63 EPS vs. $1.57 est. and $25.98B revenue (up 5.2% YoY), and analysts carry an average "Moderate Buy" rating with a $135.80 price target.
• Recent catalysts include the appointment of Thomas Mazloum as Chairman, Disney Experiences and a strong Pixar debut ("Hoppers" $46M), but risks remain as YouTube’s ad revenue now outpaces Disney, short interest is elevated, and travel/geopolitical headwinds pressure parks exposure.

Van ECK Associates Corp decreased its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 51.7% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,514,920 shares of the entertainment giant's stock after selling 1,620,279 shares during the quarter. Van ECK Associates Corp owned 0.08% of Walt Disney worth $173,458,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently modified their holdings of DIS. Brighton Jones LLC raised its holdings in Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock valued at $2,980,000 after buying an additional 1,904 shares in the last quarter. Sivia Capital Partners LLC boosted its position in Walt Disney by 31.9% during the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock worth $678,000 after purchasing an additional 1,322 shares during the period. Schnieders Capital Management LLC. grew its holdings in Walt Disney by 16.2% during the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock valued at $2,227,000 after purchasing an additional 2,503 shares during the last quarter. Acadian Asset Management LLC raised its position in shares of Walt Disney by 34.5% in the second quarter. Acadian Asset Management LLC now owns 137,178 shares of the entertainment giant's stock valued at $17,004,000 after purchasing an additional 35,150 shares during the period. Finally, PFG Advisors raised its position in shares of Walt Disney by 25.6% in the second quarter. PFG Advisors now owns 8,818 shares of the entertainment giant's stock valued at $1,094,000 after purchasing an additional 1,800 shares during the period. Hedge funds and other institutional investors own 65.71% of the company's stock.

Walt Disney Stock Performance

Shares of NYSE DIS opened at $101.30 on Wednesday. The Walt Disney Company has a 12 month low of $80.10 and a 12 month high of $124.69. The company has a market capitalization of $179.45 billion, a P/E ratio of 14.90, a P/E/G ratio of 1.38 and a beta of 1.42. The stock has a 50 day moving average of $108.55 and a 200-day moving average of $110.67. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.31.

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

Walt Disney News Summary

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

• Positive Sentiment: Disney named Thomas Mazloum as Chairman, Disney Experiences, succeeding Josh D’Amaro as D’Amaro moves up to CEO — a leadership succession that reduces uncertainty around Parks operations and should help execution on the company’s large parks expansion strategy. Disney Names Thomas Mazloum As New Head Of Experiences
• Positive Sentiment: Pixar’s new release "Hoppers" opened at No.1 with a $46M debut, topping forecasts — a near-term box-office win that supports studio revenue and helps content momentum across theatrical and streaming funnels. Disney's Pixar Film Hoppers Opens No.1 With $46 Million Debut
• Neutral Sentiment: Brand and park-level activations continue (e.g., first-ever Princess Tiana exhibit and new merchandise/queue updates) — supports guest engagement and ancillary revenue but is unlikely to move the stock materially on its own. Tour the First-Ever Princess Tiana Exhibit by Walt Disney Imagineering at Indianapolis Children’s Museum
• Negative Sentiment: New data show YouTube’s ad revenue now outpaces Disney (and major traditional rivals) — a structural ad-market shift that pressures Disney’s Media & Advertising segment and could weigh on ad revenue growth and margins. YouTube now generates more ad revenue than Disney, NBC, Paramount, and WBD — combined
• Negative Sentiment: Disney remains one of the most shorted Dow stocks — elevated short interest increases downside risk and can amplify selling pressure in volatile periods. Disney (DIS) Is One of the Most Shorted Dow Stocks: The Contrarian Bear Case
• Negative Sentiment: Near-term travel-and-leisure selling tied to geopolitical tensions has pressured Disney shares, as investors mark down risk to parks and travel demand. Disney Stock Slides To Start The Week: What's Behind The Weakness?

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on the stock. Jefferies Financial Group lowered their price objective on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating on the stock in a research note on Tuesday, February 3rd. Weiss Ratings lowered shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, February 3rd. KeyCorp reiterated a "sector weight" rating on shares of Walt Disney in a research report on Friday, November 14th. Evercore boosted their target price on Walt Disney from $140.00 to $142.00 and gave the stock an "outperform" rating in a research report on Friday, November 14th. Finally, TD Cowen reaffirmed a "hold" rating and set a $123.00 price objective on shares of Walt Disney in a research note on Tuesday, February 3rd. Seventeen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, Walt Disney presently has an average rating of "Moderate Buy" and an average price target of $135.80.

About Walt Disney

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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