DISNEY WALT CO (DIS) — Hedge Fund Ownership Q1 2026
DIS
- DISNEY WALT CO (DIS) is held by 20 of 82 tracked hedge funds, with Lindsell Train (10%) and Kahn Brothers Group (6%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- The biggest increases in DIS holdings came from Viking Global Investors (+19%) and First Eagle Investment Management (+53%), highlighting conviction.
- The biggest decreases in DIS holdings came from ValueAct Capital (-87%) and Maverick Capital (-99%), suggesting profit-taking or de-risking.
- 2 hedge funds exited DIS, led by Longleaf Partners / Southeastern Asset Management (2%).
- Overall, hedge funds decreased exposure to DISNEY WALT CO (DIS) by -2% vs the prior quarter and -29% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
9.85% | 3.2M | -7.91% | -25.10% | $309.0M | $96.38 | — |
| 2 |
Kahn Brothers Group Irving Kahn
|
6.47% | 379K | -3.92% | +8.83% | $36.5M | $96.38 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
3.59% | 13.3M | +18.81% | — | $1.28B | $96.38 | — |
| 4 |
Sound Shore Management Harry Burn
|
3.13% | 970K | +1.22% | +4.13% | $93.5M | $96.38 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
2.19% | 104K | -3.58% | -25.45% | $10.0M | $96.38 | — |
| 6 |
Giverny Capital Francois Rochon
|
1.89% | 537K | -1.45% | +116.77% | $51.7M | $96.38 | — |
| 7 |
Semper Augustus Investments Group Christopher Bloomstran
|
1.76% | 153K | +4.67% | +9.14% | $14.7M | $96.38 | — |
| 8 |
Yacktman Asset Management Donald Yacktman
|
1.73% | 1.3M | +1.02% | -8.78% | $129.9M | $96.38 | — |
| 9 |
Hillman Capital Management Mark Hillman
|
1.65% | 25K | +0.24% | -38.98% | $2.4M | $96.38 | — |
| 10 |
Markel Group Tom Gayner
|
1.64% | 2.0M | — | — | $195.8M | $96.38 | — |
| 11 |
First Eagle Investment Management
|
0.86% | 5.3M | +52.58% | +51.14% | $506.4M | $96.38 | — |
| 12 |
Ariel Investments
|
0.71% | 654K | +17.34% | — | $63.1M | $96.38 | — |
| 13 |
ValueAct Capital
|
0.68% | 400K | -87.00% | -93.90% | $38.6M | $96.38 | — |
| 14 |
Causeway Capital Management
|
0.66% | 560K | +2.53% | -41.30% | $54.0M | $96.38 | — |
| 15 |
Mairs & Power
|
0.24% | 240K | -19.02% | -23.82% | $23.1M | $96.38 | — |
| 16 |
Pzena Investment Management Richard Pzena
|
0.03% | 90K | — | +3446.34% | $8.7M | $96.38 | — |
| 17 |
Dodge & Cox
|
0.01% | 267K | -1.28% | -9.96% | $25.7M | $96.38 | — |
| 18 |
First Pacific Advisors Steven Romick
|
0.01% | 8K | NEW | — | $758,703 | $96.38 | — |
| 19 |
Maverick Capital Lee Ainslie
|
0.01% | 7K | -98.97% | — | $705,212 | $96.38 | — |
| 20 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 3K | +0.28% | -14.48% | $242,592 | $96.38 | — |
| — |
H&H International Investment Duan Yongping
|
— | — | EXITED | — | — | — | — |
| — |
Longleaf Partners / Southeastern Asset Management
|
— | — | EXITED | — | — | — | — |
| 20 | Total | — | 29.5M | -2.35% | -29.16% | $2.85B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.