Position Sheet

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DIS Walt Disney Co/The

Communication Services stock

HEFT, HGRO have owned Walt Disney Co/The since Apr 8, 2026, across 3 separate holding periods. Today it is 1.3% of HGRO, its largest weight on record. That's about the size of a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 1.31%
First held in our dataApr 8, 2026
Since bought-1.9%HGRO bought Oct 22, 2026 · S&P 500 -1.1%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in DIS

No big moves in our record.