Which hedge funds own DIS? DISNEY WALT CO, Q2 2026 13F holders
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27 of the hedge funds tracked by WhaleCreep disclosed a position in DIS (DISNEY WALT CO) in their Q2 2026 13F filings, worth $2.2bn in total. The largest holder by portfolio weight is Lindsell Train at 9.5% of its book. 2 managers opened a new position this quarter: Tweedy Browne, Point72 Asset Management LP. 5 exited: Davidson Kempner Capital Management, Farallon Capital Management, Holocene Advisors.
27tracked managers holding
2opened this quarter
5exited this quarter
Which hedge funds hold DIS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lindsell Train | Q2 2026 | 9.5% | $251.0m | 2,607,846 | -19% | reduced |
| Corvex Management | Q2 2026 | 6.5% | $208.0m | 2,160,581 | 0% | held |
| Kahn Brothers | Q2 2026 | 5.5% | $34.6m | 359,092 | -5% | reduced |
| Bronte Capital | Q2 2026 | 3.9% | $34.7m | 360,243 | 94% | added |
| Viking Global Investors | Q2 2026 | 2.0% | $689.0m | 7,158,406 | -46% | reduced |
| Semper Augustus Investments Group | Q2 2026 | 1.7% | $15.5m | 160,653 | 5% | added |
| Giverny Capital | Q2 2026 | 1.7% | $49.6m | 515,567 | -4% | reduced |
| Markel Group | Q2 2026 | 1.5% | $87.4m | 2,031,665 | 0% | held |
| D1 Capital Partners | Q2 2026 | 0.8% | $276.7m | 2,874,400 | 22% | added |
| Tremblant Capital | Q2 2026 | 0.7% | $26.1m | 271,194 | 3% | added |
| Broad Run Investment Management | Q2 2026 | 0.5% | $3.2m | 33,559 | -2% | reduced |
| Palogic Value Management | Q2 2026 | 0.4% | $1.0m | 10,413 | -0% | held |
| Tweedy Browne | Q2 2026 | 0.3% | $4.3m | 44,975 | – | new |
| Woodline Partners | Q2 2026 | 0.3% | $98.9m | 1,027,083 | 4% | added |
| Ancora Advisors | Q2 2026 | 0.2% | $11.1m | 179,843 | -12% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $174.2m | 1,809,481 | -29% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $6.3m | 65,837 | -74% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $103.8m | 1,078,500 | 29% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $86.0m | 893,804 | -2% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $18.2m | 187,732 | -6% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $10.6m | 110,093 | -82% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $4.7m | 49,331 | 107% | added |
| Marshall Wace | Q2 2026 | 0.0% | $19.2m | 199,219 | -77% | reduced |
| Soros Fund Management | Q2 2026 | 0.0% | $1.0m | 10,518 | 0% | held |
| Horizon Kinetics | Q2 2026 | 0.0% | $287.8k | 2,990 | -37% | reduced |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $239.9k | 2,492 | -1% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $1.3m | 13,400 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Davidson Kempner Capital Management | 1.1% | $19.3m |
| Farallon Capital Management | 9.6% | $231.5m |
| Holocene Advisors | 0.6% | $50.0m |
| Maverick Capital | 0.0% | $705.2k |
| ValueAct Capital | 100.0% | $38.6m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Caxton Associates | Q4 2024 | 0.0% |
| Bloom Tree Partners | Q2 2023 | 2.4% |
How has hedge fund ownership of DIS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 27 | $2.2bn |
| Q1 2026 | 30 | $3.3bn |
| Q4 2025 | 25 | $3.7bn |
| Q3 2025 | 28 | $3.8bn |
| Q2 2025 | 23 | $3.5bn |
| Q1 2025 | 20 | $2.5bn |
| Q4 2024 | 23 | $2.7bn |
| Q3 2024 | 17 | $2.2bn |
| Q2 2024 | 22 | $2.1bn |
| Q1 2024 | 22 | $3.4bn |
| Q4 2023 | 21 | $2.9bn |
| Q3 2023 | 21 | $2.1bn |
| Q2 2023 | 22 | $6.8bn |
| Q1 2023 | 21 | $1.9bn |
| Q4 2022 | 21 | $1.6bn |
| Q3 2022 | 21 | $1.6bn |
Counts every tracked manager that disclosed DIS in that quarter's filing, including managers that have since stopped filing.