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Of the 19 tracked institutions holding WBD, 12 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, WBD (WARNER BROS DISCOVERY INC) is held with a combined value of $21.68B across 775,705,440 shares. The largest holder is VANGUARD GROUP INC with a position worth $8.16B (0.12% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 10 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$21.68B
Total Shares Held
775,705,440
Institutional Holders
19
% of Shares Outstanding
30.9%
of 2.51B shares · SEC 2026-04-23
Days to Cover
3.0+13.0%
74.39M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 30.9% 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 2026-04-23), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $8.16B | 0.12% | +0.7% |
| 2 | BlackRock, Inc. | $5.35B | 0.09% | +0.5% |
| 3 | STATE STREET CORP | $3.50B | 0.12% | -2.8% |
| 4 | MILLENNIUM MANAGEMENT LLC | $1.45B | 0.60% | +37.1% |
| 5 | HARRIS ASSOCIATES L P | $902.72M | 1.21% | -58.3% |
| 6 | FMR LLC | $891.64M | 0.05% | +8.6% |
| 7 | CITADEL ADVISORS LLC | $806.79M | 0.57% | +149.4% |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $176.20M | 0.27% | +63.5% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $105.64M | 0.17% | New |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $97.30M | 0.01% | -2.2% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Sell | Feb 10, 2026 |
| August Lee II. Pfluger | 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, 19 institutional investors hold WBD with a combined value of $21.68B.
In the most recent quarter, 1 fund opened a new position in WBD. Additionally, 10 increased their holdings and 8 reduced their positions.
Institutional investors hold $21.68B worth of WBD stock across 19 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
$25.77
2026-07-24
YTD
-9.6%
78% of 52-week range