Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,922,183
-$137,696,231 QoQ
Shares Held
632,104
-63.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.33465379114828.ToString("F0")%
Shared 0.ToString("F0")%
None 33.66534620885171.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Mar 31, 2026CallValue
$9,425,964
CallShares
97,800
PutValue
$9,425,964
PutShares
97,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Man Group plc holds $422,385,332 across 14 Entertainment names. DIS ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,088,841 | $112,279,573 | |
| 2 | NFLX |
Netflix Inc
|
1,068,579 | $102,743,869 | |
| 3 | ROKU |
Roku, Inc
|
654,173 | $61,897,849 | |
| 4 | DIS |
Walt Disney Co
This page
|
632,104 | $60,922,183 | |
| 5 | FOXA |
Fox Corp
|
795,709 | $46,469,404 | |
| 6 | NWSA |
News Corp
|
393,563 | $9,811,525 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
135,647 | $7,990,964 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
238,660 | $6,806,582 |
All Filings in DIS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,922,183 | 632,104 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,425,964 | 97,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,425,964 | 97,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,901,135 | 25,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,901,135 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $198,618,414 | 1,745,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,840,704 | 2,435,290 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,545,250 | 144,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,617,600 | 188,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,751,354 | 175,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $157,698,432 | 1,271,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,158,503 | 130,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $234,862,669 | 2,379,561 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,741,690 | 98,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,564,030 | 96,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,729,455 | 123,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,729,455 | 123,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,219,825 | 531,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,579,772 | 78,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,092,410 | 489,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,348,916 | 76,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,619,814 | 56,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,709,175 | 57,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,357,645 | 617,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,955,580 | 40,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,943,344 | 40,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,675,582 | 487,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,081,108 | 45,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,099,166 | 45,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,387,137 | 325,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,029,562 | 247,126 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $25,397,838 | 284,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,275,104 | 312,345 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $51,609,411 | 594,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,134,534 | 1,146,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,942,396 | 730,322 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $144,427,009 | 1,052,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,823,429 | 528,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,778,711 | 554,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,628,653 | 800,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,194,199 | 483,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,259,317 | 56,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,743,539 | 46,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,837,005 | 150,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,551,140 | 129,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||