The Walt Disney Company, founded in 1923, is a global media conglomerate with a market capitalization of $211.53 billion. The company has annual revenue exceeding $88 billion and owns valuable intellectual properties, including Mickey Mouse, Marvel, Star Wars, and Pixar. Disney's brand value is estimated to be over $50 billion, and the company consistently ranks among the top global brands.
Institutional investors have shown significant interest in The Walt Disney Company (NYSE:DIS) during the first quarter of 2025. Oarsman Capital Inc. notably increased its stake in Disney by 939.3%, acquiring an additional 11,422 shares, bringing its total holdings to 12,638 shares valued at approximately $1.25 million [1]. This substantial increase underscores the growing confidence in Disney's financial prospects.
Several other hedge funds have also adjusted their positions in Disney. J. Safra Sarasin Holding AG grew its stake by 8.1%, while Rheos Capital Works Inc. boosted their holdings by an impressive 164.7% [1]. These moves reflect a generally optimistic outlook on the stock, with analysts raising their price targets. JPMorgan Chase & Co. and Guggenheim set new targets at $138.00 and $140.00 respectively, reflecting strong market sentiment [1].
Lodge Hill Capital LLC has also entered the picture, acquiring a new position in Disney by purchasing 246,940 shares valued at approximately $24.4 million, making it the firm's sixth largest holding [2]. This new position, combined with the quarter's EPS of $1.61 exceeding expectations, indicates a favorable view of Disney's financial health.
The increased interest from institutional investors and the positive analyst ratings suggest that Disney is well-positioned for future growth. The company's strong brand value, estimated at over $50 billion, and its ownership of valuable intellectual properties such as Mickey Mouse, Marvel, Star Wars, and Pixar, continue to drive investor confidence [1].
References:
[1] https://www.marketbeat.com/instant-alerts/filing-oarsman-capital-inc-buys-11422-shares-of-the-walt-disney-company-dis-2025-08-28/
[2] https://www.marketbeat.com/instant-alerts/filing-lodge-hill-capital-llc-purchases-new-position-in-the-walt-disney-company-dis-2025-08-28/
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