DISNEY WALT CO (DIS) — Hedge Fund Ownership Q4 2025
DIS
- DISNEY WALT CO (DIS) is held by 21 of 81 tracked hedge funds, with Lindsell Train (10%) and Kahn Brothers Group (8%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- The biggest increases in DIS holdings came from Viking Global Investors (+7%) and Giverny Capital (+109%), highlighting conviction.
- The biggest decreases in DIS holdings came from ValueAct Capital (-30%) and Maverick Capital (-56%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to DISNEY WALT CO (DIS) by -4% vs the prior quarter and -21% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
10.05% | 3.5M | -6.55% | -21.90% | $396.1M | $113.77 | — |
| 2 |
Kahn Brothers Group Irving Kahn
|
7.95% | 394K | -0.04% | +11.71% | $44.9M | $113.77 | — |
| 3 |
ValueAct Capital
|
4.98% | 3.1M | -29.92% | -53.12% | $350.2M | $113.77 | — |
| 4 |
Sound Shore Management Harry Burn
|
3.47% | 959K | +34.08% | +23.49% | $109.1M | $113.77 | — |
| 5 |
Viking Global Investors Andreas Halvorsen
|
3.38% | 11.2M | +7.12% | — | $1.27B | $113.77 | — |
| 6 |
Olstein Capital Management Robert Olstein
|
2.52% | 108K | -1.04% | -21.55% | $12.3M | $113.77 | — |
| 7 |
Yacktman Asset Management Donald Yacktman
|
2.12% | 1.3M | -1.76% | -11.52% | $151.8M | $113.77 | — |
| 8 |
Giverny Capital Francois Rochon
|
2.07% | 544K | +109.07% | +119.33% | $61.9M | $113.77 | — |
| 9 |
Semper Augustus Investments Group Christopher Bloomstran
|
1.91% | 146K | +0.17% | +4.08% | $16.6M | $113.77 | — |
| 10 |
Markel Group Tom Gayner
|
1.84% | 2.0M | — | — | $231.1M | $113.77 | — |
| 11 |
Hillman Capital Management Mark Hillman
|
1.76% | 25K | -10.61% | -63.95% | $2.8M | $113.77 | — |
| 12 |
Longleaf Partners / Southeastern Asset Management
|
1.61% | 317K | +10.95% | — | $36.1M | $113.77 | — |
| 13 |
Maverick Capital Lee Ainslie
|
0.86% | 707K | -56.37% | — | $80.4M | $113.77 | — |
| 14 |
Causeway Capital Management
|
0.85% | 546K | -8.37% | -35.14% | $62.1M | $113.77 | — |
| 15 |
First Eagle Investment Management
|
0.69% | 3.4M | +0.49% | -0.38% | $391.8M | $113.77 | — |
| 16 |
Ariel Investments
|
0.69% | 558K | +11.54% | — | $63.4M | $113.77 | — |
| 17 |
H&H International Investment Duan Yongping
|
0.46% | 712K | -1.52% | — | $81.0M | $113.77 | — |
| 18 |
Mairs & Power
|
0.32% | 296K | -5.53% | -9.86% | $33.7M | $113.77 | — |
| 19 |
Pzena Investment Management Richard Pzena
|
0.03% | 90K | +3446.34% | +1286.70% | $10.3M | $113.77 | — |
| 20 |
Dodge & Cox
|
0.02% | 270K | -6.17% | -10.37% | $30.8M | $113.77 | — |
| 21 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 3K | — | -29.71% | $285,528 | $113.76 | — |
| 21 | Total | — | 30.2M | -3.60% | -21.09% | $3.44B | — | — |
* 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.