Walt Disney Co hedge fund holdings
DISNYSE$102.19+0.86 (+0.85%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DIS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 776 | 944 | $11.7B | $8.35B | 3,077 | Aug 14, 2025 |
| Q3 2025 | 611 | 773 | $15.4B | $6.87B | 2,966 | Nov 14, 2025 |
| Q4 2025 | 619 | 882 | $7.64B | $14.4B | 3,071 | Feb 14, 2026 |
| Q1 2026 | 668 | 1,006 | $6.23B | $8.12B | 2,897 | May 15, 2026 |
| Q2 2026 | 652 | 835 | $5.81B | $6.28B | 2,810 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,810 filersNew position
102$197M+2.05M sh
Increased
550$5.61B+58.3M sh
Reduced
670-$5.57B-57.8M sh
Out / sold
165-$717M-7.45M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Viking Global Investors LP | Reduce 46.17% | -$591M | $689M | 1.96% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 104.61% | +$529M | $1.03B | 0.86% | Aug 24, 2026 |
| Wellington Management Group LLP | Added 14.69% | +$394M | $3.08B | 0.53% | Aug 14, 2026 |
| 59 North Capital Management, LP | Added 144.31% | +$299M | $506M | 11.26% | Aug 14, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$231M | $0 | 0.00% | Aug 14, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 72.34% | -$219M | $83.7M | 0.35% | Jul 23, 2026 |
| Jennison Associates LLC | Reduce 15.33% | -$204M | $1.13B | 0.68% | Aug 3, 2026 |
| Metropolis Capital Ltd | Added 608.13% | +$186M | $217M | 6.29% | Jul 22, 2026 |
| Capital World Investors | Added 15.22% | +$184M | $1.39B | 0.16% | Aug 12, 2026 |
| ABN AMRO Bank N.V. | Reduce 99.29% | -$168M | $1.2M | 0.02% | Aug 6, 2026 |
| KBC Group NV | Added 126.20% | +$152M | $273M | 0.59% | Aug 5, 2026 |
| LSV Asset Management | Added 47.37% | +$141M | $438M | 0.80% | Aug 6, 2026 |
| Canada Pension Plan Investment Board | Added 57.92% | +$132M | $359M | 0.20% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 49.38% | -$118M | $121M | 0.12% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Reduce 90.45% | -$89.3M | $9.42M | 0.01% | Aug 13, 2026 |
| Check Capital Management Inc | Added 207.96% | +$87.8M | $130M | 1.16% | Aug 5, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 26.46% | -$81.1M | $225M | 1.80% | Aug 6, 2026 |
| Pzena Investment Management LLC | Added 879.28% | +$76.4M | $85M | 0.25% | Aug 7, 2026 |
| Primecap Management Co | Added 12.60% | +$75.6M | $676M | 0.40% | Aug 14, 2026 |
| Natixis | Added 303.57% | +$75.6M | $100M | 0.40% | Aug 13, 2026 |
| Jupiter Asset Management Ltd | Added 46.38% | +$67.1M | $212M | 1.05% | Aug 10, 2026 |
| State Farm Mutual Automobile Insurance Co | Reduce 4.42% | -$64.3M | $1.39B | 0.95% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 71.42% | -$62.1M | $24.9M | 0.09% | Jul 23, 2026 |
| Lindsell Train Ltd | Reduce 18.67% | -$57.6M | $251M | 9.55% | Jul 15, 2026 |
| Natixis Advisors, LLC | Added 32.58% | +$57.3M | $233M | 0.26% | Aug 14, 2026 |
| Regal Partners Ltd | Added 242.83% | +$53.8M | $76M | 4.20% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$50M | $0 | 0.00% | Aug 14, 2026 |
| D1 Capital Partners L.P. | Added 22.05% | +$50M | $277M | 0.80% | Aug 14, 2026 |
| Crake Asset Management LLP | Added 177.87% | +$47.4M | $74.1M | 1.77% | Aug 10, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 21.28% | -$40.3M | $149M | 0.18% | Jul 21, 2026 |
| Loomis Sayles & Co L P | Reduce 2.98% | -$40.2M | $1.31B | 1.64% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 42.06% | -$39.7M | $54.8M | 0.25% | Aug 13, 2026 |
| Credit Agricole S A | Added 86.16% | +$38.3M | $82.7M | 0.17% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 47.54% | -$37.8M | $41.8M | 0.06% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 186.38% | +$36.9M | $56.7M | 0.25% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.33% | +$36.8M | $335M | 0.23% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 73.39% | -$35.9M | $13M | 0.02% | Aug 13, 2026 |
| Ofi Invest Asset Management | Reduce 95.20% | -$34.8M | $1.75M | 0.02% | Jul 17, 2026 |
| Agf Management Ltd | New Buy | +$34.3M | $34.3M | 0.13% | Aug 10, 2026 |
| IMC-Chicago, LLC | New Buy | +$33.6M | $33.6M | 0.01% | Aug 6, 2026 |
| Marshfield Associates | Reduce 20.98% | -$33.2M | $125M | 2.93% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 19.03% | -$32.5M | $138M | 0.23% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$31.3M | $0 | 0.00% | Aug 7, 2026 |
| APG Asset Management N.V. | Added 37.48% | +$30.7M | $113M | 0.28% | Aug 12, 2026 |
| Newport Trust Company, LLC | Reduce 2.97% | -$30.6M | $1B | 2.41% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 23.98% | -$28.8M | $91.4M | 0.25% | Jul 29, 2026 |
| Schroder Investment Management Group | Reduce 22.73% | -$27.7M | $94.1M | 0.07% | Aug 13, 2026 |
| Employees Provident Fund Board | Added 15.29% | +$25.5M | $193M | 1.10% | Aug 12, 2026 |
| Vinva Investment Management Ltd | Added 207.40% | +$25.2M | $37.3M | 0.25% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.18% | +$24.6M | $423M | 0.23% | Aug 7, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$24.4M | $24.4M | 0.50% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 14.58% | -$24.4M | $143M | 0.20% | Aug 14, 2026 |
| Oldfield Partners LLP | Added 47.95% | +$23.3M | $71.8M | 17.30% | Jul 10, 2026 |
| Intesa Sanpaolo Wealth Management | Reduce 97.52% | -$21.7M | $552K | 0.11% | Jul 23, 2026 |
| Quantinno Capital Management LP | Added 29.71% | +$21.6M | $94.4M | 0.11% | Aug 13, 2026 |
| Kinetic Partners Management, LP | Sell 100% | -$21.5M | $0 | 0.00% | Aug 14, 2026 |
| Hancock Whitney Corp | Reduce 86.47% | -$21.1M | $3.3M | 0.06% | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 43.37% | -$19.6M | $25.6M | 0.16% | Aug 13, 2026 |
| Act Two Investors LLC | Sell 100% | -$19.4M | $0 | 0.00% | Aug 10, 2026 |
| Insigneo Advisory Services, LLC | Added 665.56% | +$19.2M | $22.1M | 0.83% | Aug 14, 2026 |
| Causeway Capital Management LLC | Reduce 35.59% | -$19.2M | $34.7M | 0.38% | Aug 13, 2026 |
| H&H International Investment, LLC | Added 12.89% | +$18.7M | $164M | 0.86% | Aug 14, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | Sell 100% | -$18.6M | $0 | 0.00% | Aug 5, 2026 |
| Border to Coast Pensions Partnership Ltd | Added 49.05% | +$18.2M | $55.2M | 0.81% | Jul 27, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.38% | -$17.8M | $49.7M | 0.37% | Jul 31, 2026 |
| Bluespring Wealth Management, LLC | Added 6439.73% | +$17.5M | $17.7M | 0.34% | Aug 11, 2026 |
| Focused Investors LLC | Reduce 9.64% | -$17.1M | $160M | 5.41% | Jul 28, 2026 |
| Bronte Capital Management Pty Ltd. | Added 94.02% | +$16.8M | $34.7M | 3.72% | Aug 5, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Reduce 78.52% | -$16.4M | $4.48M | 0.13% | Jul 23, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 11.57% | -$16.4M | $125M | 0.32% | Aug 10, 2026 |
| 1832 Asset Management L.P. | Added 128.25% | +$16.3M | $29M | 0.01% | Aug 13, 2026 |
| Tredje AP-fonden | Added 29.31% | +$15.3M | $67.6M | 0.31% | Aug 10, 2026 |
| First Trust Advisors LP | Added 48.15% | +$15.2M | $46.8M | 0.03% | Aug 11, 2026 |
| Ruffer LLP | Added 245.65% | +$14.5M | $20.4M | 0.72% | Jul 30, 2026 |
| Pinebridge Investments LLC | Reduce 38.05% | -$14.4M | $23.5M | 0.19% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 90.14% | -$13.8M | $1.51M | 0.04% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 146.24% | +$13.7M | $23M | 0.18% | Aug 10, 2026 |
| Mane Global Capital Management LP | Added 3388.65% | +$13.3M | $13.7M | 1.13% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 126.94% | +$13.1M | $23.4M | 0.22% | Jul 28, 2026 |
| Baird Financial Group, Inc. | Added 2.73% | +$13.1M | $492M | 0.68% | Aug 12, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 33.64% | -$13.1M | $25.8M | 0.11% | Aug 14, 2026 |
| Kimelman & Baird, LLC | Reduce 97.02% | -$12.4M | $380K | 0.03% | Aug 18, 2026 |
| Capital Fund Management S.A. | New Buy | +$11.9M | $11.9M | 0.05% | Aug 13, 2026 |
| Korea Investment CORP | Added 12.47% | +$11.8M | $106M | 0.20% | Aug 12, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 32.86% | -$11.8M | $24.1M | 0.54% | Jul 16, 2026 |
| Sierra Summit Advisors LLC | Added 2594.12% | +$11.7M | $12.2M | 1.36% | Jul 20, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$11.4M | $0 | 0.00% | Aug 3, 2026 |
| Nordea Investment Management AB | Added 4.70% | +$11.2M | $251M | 0.20% | Aug 5, 2026 |
| CORDA Investment Management, LLC. | Sell 100% | -$10.7M | $0 | 0.00% | Aug 6, 2026 |
| Wilkinson Global Asset Management LLC | Reduce 30.30% | -$10.7M | $24.6M | 1.95% | Aug 6, 2026 |
| Nomura Holdings Inc | Added 143.47% | +$10.5M | $17.9M | 0.02% | Aug 14, 2026 |
| Quintet Private Bank (Europe) S.A. | Reduce 25.99% | -$10.3M | $29.3M | 1.82% | Jul 13, 2026 |
| DNB Asset Management AS | Reduce 19.03% | -$10.1M | $42.9M | 0.12% | Aug 11, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$10.1M | $10.1M | 0.17% | Aug 10, 2026 |
| National Pension Service | Added 2.46% | +$10M | $417M | 0.27% | Aug 13, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$10M | $0 | Not reported | Jul 7, 2026 |
| Easterly Investment Partners LLC | Added 70.58% | +$9.99M | $24.1M | 1.23% | Jul 23, 2026 |
| Boston Trust Walden Corp | Added 49.88% | +$9.86M | $29.6M | 0.23% | Jul 24, 2026 |
| Ahara Advisors LLC | Added 180.79% | +$9.77M | $15.2M | 5.13% | Jul 30, 2026 |
| Gotham Asset Management, LLC | Added 29.09% | +$9.6M | $42.6M | 0.10% | Aug 14, 2026 |