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Signal dossier · Q4 2025

DIS

The Walt Disney Company · Other

HoldLens verdict · single −100..+100 scale
BUY
Score: +7 / +100
WEAK BUY
0 tracked manager buying MODERATE signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
+7
Buy component
+7
Dissent penalty
−0
Unanimity bonus
+1
Quality differential
+0
Info density
+0
Buyers / Sellers
0 / 0
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Smart money activity

Every tracked 13F move on DIS — grouped by quarter, ranked by manager quality.

Smart money activity
1 buy · 0 sells across tracked 13F filings
Net signal: BUY
Q2 2025(1 move)
Portfolio manager% portfolio
ValueAct Capital
11.20%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Latest news

Recent headlines for DIS — context for the moves above.

Current ownership

1 tracked superinvestor currently hold DIS as a top position.

Manager% Portfolio
Jeffrey Ubben
Largest position. Turnaround thesis.
12.4%
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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.