Warner Bros. Discovery, Inc. hedge fund holdings
WBDNASDAQ$30.95+0.01 (+0.03%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
WBD · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+62.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 318 | 399 | $1.96B | $1.27B | 1,084 | Aug 14, 2025 |
| Q3 2025 | 376 | 393 | $4.95B | $4.74B | 1,086 | Nov 14, 2025 |
| Q4 2025 | 506 | 375 | $8.59B | $8.23B | 1,243 | Feb 14, 2026 |
| Q1 2026 | 424 | 421 | $6.9B | $5.94B | 1,245 | May 15, 2026 |
| Q2 2026 | 432 | 318 | $5.54B | $3.2B | 1,234 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,234 filersNew position
83$1.01B+37.9M sh
Increased
349$4.53B+170M sh
Reduced
235-$3.04B-114M sh
Out / sold
83-$167M-6.25M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Harris Associates L P | Reduce 85.39% | -$748M | $128M | 0.17% | Aug 14, 2026 |
| Third Point LLC | New Buy | +$533M | $533M | 11.39% | Aug 14, 2026 |
| Symmetry Investments LP | New Buy | +$224M | $224M | 15.14% | Aug 14, 2026 |
| Nomura Holdings Inc | Reduce 73.47% | -$148M | $53.5M | 0.06% | Aug 14, 2026 |
| FIL Ltd | Reduce 60.44% | -$95.1M | $62.3M | 0.04% | Aug 13, 2026 |
| Caxton Associates LLP | Added 18.50% | +$80.8M | $518M | 9.71% | Aug 14, 2026 |
| Senator Investment Group LP | Reduce 99.34% | -$80.8M | $535K | 0.02% | Aug 12, 2026 |
| Cibc World Market Inc. | Added 1528.01% | +$72.1M | $76.8M | 0.12% | Aug 13, 2026 |
| Pentwater Capital Management LP | Reduce 5.31% | -$71.2M | $1.27B | 7.76% | Aug 14, 2026 |
| HBK Investments L P | Added 15.92% | +$69.4M | $506M | 4.94% | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | Added 126.07% | +$68.1M | $122M | 11.63% | Aug 14, 2026 |
| TOMS Capital Investment Management LP | Reduce 64.15% | -$66.7M | $37.3M | 0.80% | Aug 14, 2026 |
| DME Capital Management, LP | New Buy | +$59.9M | $59.9M | 1.53% | Aug 14, 2026 |
| Readystate Asset Management LP | Added 132.07% | +$58.4M | $103M | 3.51% | Aug 14, 2026 |
| Capula Management Ltd | Added 154.66% | +$50.8M | $83.6M | 0.30% | Aug 14, 2026 |
| ING Groep NV | Reduce 52.24% | -$47.4M | $43.4M | 0.21% | Aug 13, 2026 |
| Marble Bar Asset Management LLP | Added 1021.93% | +$43.4M | $47.7M | 33.08% | Aug 14, 2026 |
| Contrarius Group Holdings Ltd | Sell 100% | -$41.1M | $0 | 0.00% | Aug 11, 2026 |
| Newbrook Capital Advisors LP | New Buy | +$33M | $33M | 4.46% | Aug 14, 2026 |
| Canyon Capital Advisors LLC | Added 133.33% | +$32M | $56M | 6.35% | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | Added 215.93% | +$30.8M | $45.1M | 2.09% | Aug 14, 2026 |
| Kryger Capital LLC | Added 35.12% | +$28.9M | $111M | 6.34% | Aug 14, 2026 |
| Nexpoint Asset Management, L.P. | Added 121.67% | +$28.3M | $51.5M | 3.44% | Aug 14, 2026 |
| Compass Rose Asset Management, LP | New Buy | +$24.8M | $24.8M | 0.70% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 36.69% | +$24.2M | $90.1M | 0.05% | Aug 14, 2026 |
| Dendur Capital LP | Added 67.67% | +$24M | $59.5M | 3.12% | Aug 14, 2026 |
| Laurion Capital Management LP | Added 26.51% | +$22M | $105M | 2.69% | Aug 13, 2026 |
| Birnam Oak Advisors, LP | Added 66.70% | +$21.8M | $54.6M | 8.86% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 31.91% | -$20M | $42.6M | 0.08% | Aug 12, 2026 |
| Highbridge Capital Management LLC | Added 134.39% | +$19.8M | $34.5M | 0.84% | Aug 14, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$19.1M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 10.65% | -$18.2M | $153M | 0.21% | Aug 14, 2026 |
| Tetragon Partners GP Ltd | Reduce 72.94% | -$18M | $6.67M | 1.05% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 77.89% | +$17.7M | $40.5M | 0.05% | Aug 14, 2026 |
| Ardmore Road Asset Management LP | Added 60.27% | +$17.4M | $46.4M | 2.72% | Aug 14, 2026 |
| Scoggin Management LP | New Buy | +$16.7M | $16.7M | 1.78% | Aug 14, 2026 |
| Summit Street Capital Management, LLC | Sell 100% | -$16.4M | $0 | 0.00% | Aug 14, 2026 |
| PSquared Asset Management AG | Added 36.79% | +$16.3M | $60.7M | 19.82% | Aug 17, 2026 |
| Shenkman Capital Management Inc | New Buy | +$16M | $16M | 2.22% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.76% | +$14.9M | $123M | 0.08% | Aug 13, 2026 |
| Governors Lane LP | Reduce 27.17% | -$14.5M | $38.9M | 3.25% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Added 173.01% | +$14.4M | $22.8M | 0.24% | Aug 12, 2026 |
| Independent Franchise Partners LLP | Reduce 6.21% | -$14.4M | $217M | 1.43% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 17.94% | -$14M | $64M | 0.09% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 72.41% | +$13.9M | $33.1M | 0.08% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 729.62% | +$13.8M | $15.7M | 0.07% | Aug 13, 2026 |
| Pine Valley Investments Ltd Liability Co | Reduce 46.79% | -$13.7M | $15.6M | 0.61% | Jul 24, 2026 |
| Tremblant Capital Group | Sell 100% | -$13.5M | $0 | 0.00% | Aug 14, 2026 |
| Natixis | Added 208.71% | +$13.3M | $19.7M | 0.08% | Aug 13, 2026 |
| Thompson Investment Management, Inc. | Reduce 85.27% | -$13.3M | $2.29M | 0.26% | Jul 13, 2026 |
| Twin Securities, Inc. | Reduce 37.92% | -$13.1M | $21.5M | 9.63% | Aug 14, 2026 |
| Westchester Capital Management, LLC | Added 9.22% | +$12.9M | $152M | 7.46% | Aug 14, 2026 |
| Aequim Alternative Investments LP | Added 108.11% | +$12.7M | $24.4M | 0.38% | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 76.27% | +$11.8M | $27.3M | 0.06% | Aug 13, 2026 |
| Sona Asset Management (Us) LLC | Reduce 7.43% | -$11.8M | $147M | 3.07% | Aug 14, 2026 |
| Kapitalo Investimentos Ltda | Added 101.50% | +$11.7M | $23.3M | 1.47% | Aug 14, 2026 |
| Fort Baker Capital Management LP | Added 10.55% | +$11.3M | $118M | 8.67% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.43% | +$11.3M | $163M | 0.09% | Aug 7, 2026 |
| Troluce Capital Advisors LLC | Sell 100% | -$10.6M | $0 | 0.00% | Aug 14, 2026 |
| Soros Fund Management LLC | Added 36.25% | +$10.6M | $39.7M | 0.49% | Aug 14, 2026 |
| Tiptree Advisors, LLC | New Buy | +$10.4M | $10.4M | 6.41% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 144.54% | +$10.2M | $17.2M | 0.02% | Aug 14, 2026 |
| Terril Brothers, Inc. | Added 48.92% | +$9.78M | $29.8M | 7.68% | Jul 24, 2026 |
| Robeco Institutional Asset Management B.V. | Added 35.53% | +$9.66M | $36.8M | 0.05% | Jul 21, 2026 |
| Ruffer LLP | Added 64.06% | +$9.57M | $24.5M | 0.87% | Jul 30, 2026 |
| KBC Group NV | Added 14.42% | +$8.18M | $64.9M | 0.14% | Aug 5, 2026 |
| Quarry LP | Added 55.96% | +$8.05M | $22.4M | 1.87% | Aug 14, 2026 |
| Palliser Capital (UK) Ltd | New Buy | +$7.92M | $7.92M | 4.26% | Aug 14, 2026 |
| Syquant Capital Sas | Added 13.38% | +$7.88M | $66.8M | 14.93% | Jul 9, 2026 |
| Prospera Financial Services Inc | Reduce 42.58% | -$7.52M | $10.1M | 0.15% | Jul 15, 2026 |
| Credit Industriel Et Commercial | Added 81.95% | +$6.93M | $15.4M | 0.99% | Jul 24, 2026 |
| Edgestream Partners, L.P. | New Buy | +$6.84M | $6.84M | 0.20% | Aug 11, 2026 |
| Mizuho Securities USA LLC | Added 122.12% | +$6.59M | $12M | 0.11% | Jul 28, 2026 |
| Calamos Advisors LLC | Added 21.49% | +$6.59M | $37.3M | 0.12% | Jul 31, 2026 |
| Beck Mack & Oliver LLC | Reduce 20.42% | -$6.58M | $25.7M | 0.50% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Reduce 19.00% | -$6.41M | $27.3M | 0.07% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 45.73% | -$6.29M | $7.46M | 0.15% | Aug 14, 2026 |
| Investment House LLC | Sell 100% | -$6.18M | $0 | 0.00% | Jul 31, 2026 |
| National Pension Service | Added 3.50% | +$6.12M | $181M | 0.12% | Aug 13, 2026 |
| Debussy Capital Management LP | Sell 100% | -$6.11M | $0 | Not reported | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 30.92% | +$6M | $25.4M | 0.19% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 21.07% | +$5.94M | $34.1M | 0.09% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.00% | -$5.78M | $18.3M | 0.14% | Jul 31, 2026 |
| TSP Capital Management Group, LLC | New Buy | +$5.7M | $5.7M | 1.36% | Jul 31, 2026 |
| NEOS Investment Management LLC | Added 12.56% | +$5.63M | $50.5M | 0.19% | Aug 11, 2026 |
| Groupe la Francaise | Added 49.56% | +$5.63M | $17M | 0.20% | Aug 25, 2026 |
| Fisher Funds Management LTD | Added 29.50% | +$5.47M | $24M | 0.68% | Jul 14, 2026 |
| Pinkerton Wealth, LLC | Sell 100% | -$5.45M | $0 | 0.00% | Jul 30, 2026 |
| Lighthouse Investment Partners, LLC | Added 36.63% | +$5.27M | $19.7M | 0.54% | Aug 14, 2026 |
| Newport Trust Company, LLC | Reduce 2.62% | -$5.08M | $189M | 0.45% | Aug 13, 2026 |
| OP Asset Management Ltd | Added 48.32% | +$4.7M | $14.4M | 0.15% | Jul 28, 2026 |
| Oddo BHF Asset Management Sas | Added 17.61% | +$4.69M | $31.4M | 1.45% | Aug 13, 2026 |
| Ci Investments Inc. | Added 1386.86% | +$4.6M | $4.93M | 0.02% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 78.20% | +$4.33M | $9.87M | 0.03% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 27.32% | +$4.2M | $19.6M | 0.04% | Aug 14, 2026 |
| St. Louis Financial Planners Asset Management, LLC | Sell 100% | -$4.18M | $0 | 0.00% | Jul 7, 2026 |
| Helix Partners Management LP | New Buy | +$4M | $4M | 0.54% | Aug 13, 2026 |
| Sendero Wealth Management, LLC | Reduce 92.29% | -$3.99M | $333K | 0.03% | Aug 4, 2026 |
| Alpine Associates Management Inc. | Added 9.42% | +$3.93M | $45.6M | 2.86% | Aug 6, 2026 |
| P Schoenfeld Asset Management LP | Added 16.48% | +$3.87M | $27.3M | 11.18% | Aug 13, 2026 |