Which funds own DIS
Disney Walt Co in the Q2 2026 filings. 17 of the 94 managers on file reported a position, worth $14.6bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 17
- of 94 on file
- Combined value
- $14.6bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 10
- already held
- Trimmed or sold out
- 12
- 6 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $3.1bn | 0.5% | 31,986,559 | +$391m+4,095,871 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.4bn | 0.1% | 25,391,170 | +$328m+3,437,810 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.7bn | 0.2% | 17,189,546 | +$13m+161,232 | Added |
| Capital World Investors Long-only · $846bn book | $1.4bn | 0.2% | 14,472,873 | +$182m+1,912,305 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.1bn | 0.1% | 11,490,905 | -$72m-730,680 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $1.1bn | 0.4% | 11,171,393 | -$324m-1,140,606 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $1.1bn | 0.5% | 11,134,781 | -$304m-3,137,668 | Trimmed |
| Viking Global Investors LP Long/short equity · $35.1bn book | $689m | 2.0% | 7,158,406 | -$593m-6,140,056 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $646m | 0.3% | 6,703,179 | -$62m+480,104 | Added |
| First Eagle Investment Management LLC Activist · $59.9bn book | $517m | 0.9% | 5,375,293 | +$11m+121,210 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $277m | 0.8% | 2,874,400 | +$50m+519,300 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $222m | 0.1% | 2,300,425 | -$36m-376,440 | Trimmed |
| Markel Group Inc Activist · $13.1bn book | $196m | 1.5% | 2,031,665 | -$300k0 | Held |
| Woodline Partners LP Long/short equity · $32.4bn book | $99m | 0.3% | 1,027,083 | +$3.3m+35,292 | Added |
| Man Group PLC Quantitative · $62.7bn book | $98m | 0.2% | 1,012,753 | +$37m+380,649 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $29m | 0.3% | 301,612 | +$5.0m+52,586 | Added |
| Dodge & Cox Activist · $191bn book | $25m | 0.0% | 261,007 | -$600k-5,859 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Farallon Capital Management LLC · Long/short equity$232m held before
- Hudson Bay Capital Management LP · Multi-strategy$212m held before
- Holocene Advisors LP · Long/short equity$50m held before
- ValueAct Holdings LP · Activist$39m held before
- Davidson Kempner Capital Management LP · Long/short equity$19m held before
- Maverick Capital Ltd · Long/short equity$700k held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Eisler Capital Management Ltd · puts$51m notional
- Brevan Howard Capital Management LP · calls$17m notional
- Brevan Howard Capital Management LP · puts$17m notional
- Eisler Capital Management Ltd · calls$14m notional
What DIS is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around DIS →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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