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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 20 tracked institutions holding WBD, 13 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +2.7pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, WBD (WARNER BROS DISCOVERY INC) is held with a combined value of $22.18B across 808,922,388 shares. The largest holder is VANGUARD GROUP INC with a position worth $8.16B (0.12% of their portfolio). 2 funds opened new positions in the most recent quarter. 13 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$22.18B
Total Shares Held
808,922,388
Institutional Holders
20
% of Shares Outstanding
32.2%
of 2.51B shares · SEC 2026-07-23
Days to Cover
2.8-22.0%
56.31M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 32.2% of WBD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-23), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
13
$67.87M
Total Transactions
13
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 3, 2026 | KENNETH W LOWE | S | Sale | 200,000 | $5.67M |
| Sep 3, 2026 | ANTON J LEVY | S | Sale | 340,000 | $9.65M |
| Aug 27, 2026 | Jean-Briac Perrette | S | Sale | 126,707 | $3.67M |
| Aug 14, 2026 | David Zaslav | S | Sale | 194,999 | $5.46M |
| Aug 13, 2026 | David Zaslav | S | Sale | 678,267 | $19.00M |
| Aug 13, 2026 | David Zaslav | S | Sale | 94,906 | $2.66M |
| Aug 13, 2026 | Fazal F Merchant | S | Sale | 71,539 | $1.99M |
| Aug 12, 2026 | RICHARD W FISHER | S | Sale | 20,000 | $549.20K |
| Aug 11, 2026 | KENNETH W LOWE | S | Sale | 120,000 | $3.24M |
| Aug 10, 2026 | Gerhard Zeiler | S | Sale | 201,656 | $5.46M |
Showing 10 of 13 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $8.16B | 0.12% | +0.7% |
| 2 | BlackRock, Inc. | $5.28B | 0.08% | +1.7% |
| 3 | STATE STREET CORP | $3.42B | 0.10% | +0.7% |
| 4 | MILLENNIUM MANAGEMENT LLC | $1.54B | 1.04% | +9.3% |
| 5 | FMR LLC | $1.21B | 0.05% | +39.4% |
| 6 | CITADEL ADVISORS LLC | $1.19B | 0.68% | +51.8% |
| 7 | Third Point LLC | $533.20M | 11.46% | New |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $162.18M | 0.22% | +58.1% |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $152.85M | 0.21% | -10.6% |
| 10 | HARRIS ASSOCIATES L P | $128.05M | 0.17% | -85.4% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| August Lee II. Pfluger | Sell | Feb 10, 2026 |
| Gilbert Cisneros | Sell | Feb 10, 2026 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of WBD with a position worth $8.16B, representing 0.12% of their portfolio. In total, 20 institutional investors hold WBD with a combined value of $22.18B.
In the most recent quarter, 2 funds opened a new position in WBD. Additionally, 13 increased their holdings and 4 reduced their positions.
Institutional investors hold $22.18B worth of WBD stock across 20 positions. The largest institutional holder is VANGUARD GROUP INC with $8.16B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For WBD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their WBD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jan 9, 2026 |
| Julia Letlow | Sell | Dec 8, 2025 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Julia Letlow | Sell | Jul 25, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
Showing 8 of 13. STOCK Act disclosures lag up to 45 days.
Last Close
$27.91
2026-09-09
YTD
-2.1%
89% of 52-week range
