Position Sheet

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DIS Walt Disney Co/The

Communication Services

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. 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 data2026-04-08
Price since first held+11.9%
Big moves0

Position size by fund vs price

Big moves in DIS

No big moves in the last 30 trading days.