DIS The Walt Disney Company
The Walt Disney Company (DIS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| 59 North Capital Management Long/Short | Increased | +3.10M | +144.3% | $298.8M | 11.3% | 88 |
| Farallon Capital Management Event Value | Sold Out | -2.40M | -100.0% | $231.2M | 0.0% | 75 |
| ValueAct Capital Activist Value | Sold Out | -400.2K | -100.0% | $38.5M | 0.0% | 73 |
| VIKING GLOBAL INVESTORS LP Growth | Reduced | -6.14M | -46.2% | $591.0M | 2.0% | 71 |
| Hudson Bay Capital Management Event | Sold Out | -1.10M | -100.0% | $105.9M | 0.0% | 65 |
| Crake Asset Management Long/Short | Increased | +492.7K | +177.9% | $47.4M | 1.8% | 63 |
| Alyeska Investment Group, L.P. | Sold Out | -585.2K | -100.0% | $56.3M | 0.0% | 63 |
| Davidson Kempner Capital Management Event Value | Sold Out | -200.0K | -100.0% | $19.3M | 0.0% | 63 |
| Point72 Asset Management, L.P. | New | +13.4K | — | $1.3M | 0.0% | 61 |
| Ilex Capital Partners Long/Short | New | +253.4K | — | $24.4M | 0.5% | 61 |
Most significant buyers
By move score, not size.
- 59 North Capital Management
- Crake Asset Management
- Point72 Asset Management, L.P.
- Ilex Capital Partners
- Capital Fund Management
Most significant sellers
By move score, not size.
- Farallon Capital Management
- ValueAct Capital
- VIKING GLOBAL INVESTORS LP
- Hudson Bay Capital Management
- Alyeska Investment Group, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| 59 North Capital Management | 1 | 5.3M | 2.2M | +3.10M | +144.3% | 11.3% | Increased | 88 |
| Farallon Capital Management | 1 | 0 | 2.4M | -2.40M | -100.0% | 0.0% | Sold Out | 75 |
| ValueAct Capital | 1 | 0 | 400.2K | -400.2K | -100.0% | 0.0% | Sold Out | 73 |
| VIKING GLOBAL INVESTORS LP | 1 | 7.2M | 13.3M | -6.14M | -46.2% | 2.0% | Reduced | 71 |
| Hudson Bay Capital Management | 3 | 0 | 1.1M | -1.10M | -100.0% | 0.0% | Sold Out | 65 |
| Crake Asset Management | 2 | 769.7K | 277.0K | +492.7K | +177.9% | 1.8% | Increased | 63 |
| Alyeska Investment Group, L.P. | 2 | 0 | 585.2K | -585.2K | -100.0% | 0.0% | Sold Out | 63 |
| Davidson Kempner Capital Management | 2 | 0 | 200.0K | -200.0K | -100.0% | 0.0% | Sold Out | 63 |
| Point72 Asset Management, L.P. | 1 | 13.4K | 0 | +13.4K | — | 0.0% | New | 61 |
| Ilex Capital Partners | 2 | 253.4K | 0 | +253.4K | — | 0.5% | New | 61 |
| Holocene Advisors, LP | 2 | 0 | 518.8K | -518.8K | -100.0% | 0.0% | Sold Out | 60 |
| HBK Investments | 1 | 0 | 6.8K | -6.8K | -100.0% | 0.0% | Sold Out | 60 |
| Quadrature Capital | 3 | 0 | 219.8K | -219.8K | -100.0% | 0.0% | Sold Out | 58 |
| Maverick Capital | 2 | 0 | 7.3K | -7.3K | -100.0% | 0.0% | Sold Out | 57 |
| Capital Fund Management | 3 | 123.8K | 0 | +123.8K | — | 0.1% | New | 57 |
| Bridgewater Associates | 1 | 49.3K | 23.9K | +25.5K | +106.8% | 0.0% | Increased | 57 |
| Qube Research & Technologies Ltd | 2 | 0 | 15.3K | -15.3K | -100.0% | 0.0% | Sold Out | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 5.3K | 0 | +5.3K | — | 0.0% | New | 56 |
| Balyasny Asset Management L.P. | 2 | 72.8K | 641.8K | -569.0K | -88.7% | 0.0% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 45.5K | 0 | +45.5K | — | 0.0% | New | 54 |
| Jain Global | 3 | 0 | 59.2K | -59.2K | -100.0% | 0.0% | Sold Out | 54 |
| Alphadyne Asset Management | 3 | 0 | 16.7K | -16.7K | -100.0% | 0.0% | Sold Out | 54 |
| MARSHALL WACE, LLP | 2 | 199.2K | 879.1K | -679.9K | -77.3% | 0.0% | Reduced | 51 |
| Trexquant Investment | 3 | 713.4K | 276.3K | +437.1K | +158.2% | 0.4% | Increased | 51 |
| Walleye Capital | 3 | 1.1K | 293.5K | -292.3K | -99.6% | 0.0% | Reduced | 50 |
| Caption Management | 3 | 10.1K | 0 | +10.1K | — | 0.0% | New | 50 |
| Lighthouse Investment Partners | 3 | 15.6K | 158.7K | -143.0K | -90.1% | 0.0% | Reduced | 49 |
| Tudor Investment Corporation | 2 | 110.1K | 627.8K | -517.7K | -82.5% | 0.1% | Reduced | 49 |
| D1 Capital Partners L.P. | 1 | 2.9M | 2.4M | +519.3K | +22.1% | 0.8% | Increased | 49 |
| Edgestream Partners | 4 | 2.2K | 0 | +2.2K | — | 0.0% | New | 49 |
| Schonfeld Strategic Advisors | 3 | 23.1K | 2.4K | +20.7K | +864.1% | 0.0% | Increased | 47 |
| Centiva Capital | 4 | 37.2K | 10.6K | +26.6K | +251.9% | 0.2% | Increased | 45 |
| Winton Group | 4 | 5.5K | 101.0K | -95.5K | -94.6% | 0.0% | Reduced | 45 |
| Parallax Volatility Advisers | 3 | 10 | 5.5K | -5.5K | -99.8% | 0.0% | Reduced | 44 |
| Capula Management | 2 | 1.2K | 4.6K | -3.4K | -74.0% | 0.0% | Reduced | 43 |
| Squarepoint Ops LLC | 2 | 120.9K | 301.6K | -180.7K | -59.9% | 0.0% | Reduced | 43 |
| Brevan Howard Capital Management | 3 | 65.8K | 254.3K | -188.5K | -74.1% | 0.1% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 1.8M | 2.5M | -721.5K | -28.5% | 0.1% | Reduced | 41 |
| Man Group | 3 | 1.0M | 632.1K | +380.6K | +60.2% | 0.2% | Increased | 41 |
| Graham Capital Management | 3 | 9.2K | 41.9K | -32.8K | -78.1% | 0.0% | Reduced | 41 |
| Wolverine Asset Management | 2 | 16.2K | 9.7K | +6.6K | +67.9% | 0.1% | Increased | 40 |
| Weiss Asset Management | 2 | 2.5K | 7.2K | -4.7K | -65.4% | 0.0% | Reduced | 39 |
| Caxton Associates | 3 | 11.7K | 26.5K | -14.9K | -56.0% | 0.0% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 839.1K | +239.4K | +28.5% | 0.1% | Increased | 38 |
| TWO SIGMA INVESTMENTS, LP | 2 | 37.9K | 61.4K | -23.5K | -38.3% | 0.0% | Reduced | 37 |
| Quantbot Technologies | 4 | 1.0K | 5.2K | -4.1K | -80.0% | 0.0% | Reduced | 34 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.5M | 1.7M | -253.3K | -14.6% | 0.2% | Reduced | 34 |
| AQR Capital Management | 3 | 2.0M | 2.8M | -782.4K | -28.2% | 0.1% | Reduced | 33 |
| Gotham Asset Management, LLC | 2 | 442.7K | 342.9K | +99.7K | +29.1% | 0.1% | Increased | 33 |
| Y-Intercept | 4 | 47.7K | 89.3K | -41.6K | -46.6% | 0.1% | Reduced | 32 |
| Tremblant Capital Group | 2 | 271.2K | 263.2K | +8.0K | +3.0% | 0.7% | Increased | 30 |
| CITADEL ADVISORS LLC | 1 | 893.8K | 916.6K | -22.8K | -2.5% | 0.1% | Reduced | 30 |
| Chilton Investment Company | 2 | 3.3K | 4.4K | -1.1K | -24.9% | 0.0% | Reduced | 30 |
| Engineers Gate | 4 | 2.2K | 4.3K | -2.1K | -49.4% | 0.0% | Reduced | 29 |
| Verition Fund Management | 2 | 7.3K | 9.3K | -2.0K | -21.6% | 0.0% | Reduced | 28 |
| Woodline Partners LP | 2 | 1.0M | 991.8K | +35.3K | +3.6% | 0.3% | Increased | 28 |
| Capstone Investment Advisors | 3 | 57.0K | 51.2K | +5.9K | +11.4% | 0.1% | Increased | 25 |
| Boothbay Fund Management | 4 | 145.6K | 126.1K | +19.5K | +15.5% | 0.3% | Increased | 25 |
| LMR Partners | 3 | 44.0K | 40.8K | +3.1K | +7.7% | 0.1% | Increased | 24 |
| Corvex Management | 1 | 2.2M | 2.2M | 0 | +0.0% | 6.5% | Unchanged | 53 |
| Long Focus Capital Management | 2 | 565.0K | 565.0K | 0 | +0.0% | 2.2% | Unchanged | 30 |
| Quinn Opportunity Partners | 4 | 12.5K | 12.5K | 0 | +0.0% | 0.1% | Unchanged | 13 |
| Systematic Alpha Investments | 2 | 4.7K | 4.7K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.