Warner Bros. Discovery, Inc. 13F holders
Warner Bros. Discovery was bought by Skydance Corp on 6 October 2026 for $31.00 a share in cash, and its shares last traded on 5 October 2026. These figures are as published on 23 October 2026.
1,320 funds reported a position in Warner Bros. Discovery, Inc. in their 13F for the quarter ended 30 June 2026, together 1.95 billion shares worth $51.88 billion. Against the quarter before, 73 opened a position, 502 added, 427 trimmed and 96 sold out; together they bought a net 100.2 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,320+4 on Q1 2026
Shares they held1.95Bworth $51.88 billion
Net bought on the quarter100.2M sharesabout $2.67 billion at the funds' values
Funds buying to selling575 to 523opened or added, to cut or sold
Opened 73Added 502Held 296Trimmed 427Sold out 96
What each fund did in WBD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WBD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,269 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 265 reported a position in Warner Bros. Discovery, Inc.: 24 opened one, 78 added, 85 trimmed and 36 sold out, a net 3.1 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 14 reported a position in Warner Bros. Discovery, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 69.9 million shares worth $1.86 billion, 0.1% of its reported book. New this quarter: Third Point, Greenlight Capital, Two Sigma Investments, Alyeska. Sold out: Bridgewater Associates. In the quarter, 11 funds added or opened a position and 2 trimmed or sold out; together they bought a net 40.3 million shares, about $1.08 billion at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 69,897,377 | $1.86 billion | 0.1% | -42,146 | held | 30 June 2026 | 13F |
| Millennium Management | 57,657,575 | $1.54 billion | 1.1% | +13,718,183 | added | 30 June 2026 | 13F |
| FMR LLC | 45,257,749 | $1.21 billion | 0.1% | +12,787,176 | added | 30 June 2026 | 13F |
| Citadel Advisors | 44,587,810 | $1.19 billion | 0.7% | +15,207,100 | added | 30 June 2026 | 13F |
| Norges Bank | 31,238,355 | $832.8 million | 0.1% | held | 30 June 2026 | 13F | |
| Third Point | 20,000,000 | $533.2 million | 11.5% | +20,000,000 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 6,083,353 | $162.2 million | 0.2% | +2,236,200 | added | 30 June 2026 | 13F |
| Harris Associates | 4,803,194 | $128.1 million | 0.2% | -28,070,845 | trimmed | 30 June 2026 | 13F |
| Greenlight Capital | 2,246,180 | $59.9 million | 1.5% | +2,246,180 | new | 30 June 2026 | 13F |
| Soros Fund Management | 1,488,690 | $39.7 million | 0.7% | +396,080 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 977,126 | $26.1 million | 0.0% | +977,126 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 925,000 | $24.7 million | 0.0% | +439,165 | added | 30 June 2026 | 13F |
| Alyeska | 391,332 | $10.4 million | 0.0% | +391,332 | new | 30 June 2026 | 13F |
| Fairfax Financial Holdings | 81,900 | $2.2 million | 0.1% | +24,000 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -10,948 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 198,085,828 | 10.18% | $5.28 billion | 0.08% | +3,281,613 | 13F |
| Vanguard Capital Management LLC | 158,635,529 | 8.15% | $4.23 billion | 0.09% | +1,726,939 | 13F |
| State Street Corp. | 128,364,674 | 6.60% | $3.42 billion | 0.10% | +934,964 | 13F |
| Vanguard Portfolio Management LLC | 105,102,281 | 5.40% | $2.80 billion | 0.13% | +1,704,640 | 13F |
| Invesco Ltd. | 80,086,951 | 4.12% | $2.14 billion | 0.17% | +2,487,790 | 13F |
| Geode Capital Management, LLC | 69,897,377 | 3.59% | $1.86 billion | 0.10% | -42,146 | 13F |
| Millennium Management LLC | 57,657,575 | 2.96% | $1.54 billion | 1.08% | +13,718,183 | 13F |
| Pentwater Capital Management LP | 47,576,000 | 2.45% | $1.27 billion | 10.13% | -2,669,000 | 13F |
| FMR LLC | 45,257,749 | 2.33% | $1.21 billion | 0.05% | +12,787,176 | 13F |
| Citadel Advisors LLC | 44,587,810 | 2.29% | $1.19 billion | 0.69% | +15,207,100 | 13F |
| D. E. Shaw & Co., Inc. | 40,750,490 | 2.09% | $1.09 billion | 0.70% | +25,861,087 | 13F |
| Norges Bank | 31,238,355 | 1.61% | $832.8 million | 0.08% | 13F | |
| Sessa Capital IM, L.P. | 30,165,805 | 1.55% | $804.2 million | 13.91% | -1,800,000 | 13F |
| Morgan Stanley | 25,684,576 | 1.32% | $684.8 million | 0.04% | -5,240,163 | 13F |
| Goldman Sachs Group Inc. | 25,006,903 | 1.29% | $666.7 million | 0.07% | +1,194,330 | 13F |
| Northern Trust Corp. | 22,010,425 | 1.13% | $586.8 million | 0.07% | -491,621 | 13F |
| Qube Research & Technologies Ltd | 21,723,714 | 1.12% | $579.2 million | 0.64% | +6,397,934 | 13F |
| UBS Group AG | 20,837,420 | 1.07% | $555.5 million | 0.09% | +1,265,089 | 13F |
| JPMorgan Chase & Co. | 20,460,517 | 1.05% | $555.1 million | 0.03% | +1,287,460 | 13F |
| Third Point LLC | 20,000,000 | 1.03% | $533.2 million | 11.48% | new | 13F |
| Caxton Associates LLP | 19,423,068 | 1.00% | $517.8 million | 9.73% | +3,032,306 | 13F |
| HBK Investments L P | 18,965,932 | 0.97% | $505.6 million | 6.45% | +2,604,732 | 13F |
| Charles Schwab Investment Management Inc. | 18,487,841 | 0.95% | $492.9 million | 0.07% | -715,198 | 13F |
| Dimensional Fund Advisors LP | 17,029,524 | 0.88% | $454.1 million | 0.08% | +34,129 | 13F |
| Balyasny Asset Management L.P. | 16,512,606 | 0.85% | $440.2 million | 0.83% | -8,602,408 | 13F |
| Amundi | 16,324,591 | 0.84% | $435.2 million | 0.10% | +1,640,916 | 13F |
| Bank of America Corp. | 15,994,188 | 0.82% | $426.4 million | 0.03% | -622,761 | 13F |
| Legal & General Group Plc | 15,466,648 | 0.80% | $412.3 million | 0.09% | +308,319 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 15,044,844 | 0.77% | $401.1 million | 0.07% | -975,206 | 13F |
| SG Americas Securities, LLC | 14,362,249 | 0.74% | $382.9 million | 0.22% | +6,950,542 | 13F |
| HSBC Holdings PLC | 13,829,848 | 0.71% | $369.8 million | 0.18% | +7,851,800 | 13F |
| Vanguard Fiduciary Trust Co. | 13,831,365 | 0.71% | $368.7 million | 0.08% | -1,890 | 13F |
| Deutsche Bank AG | 13,115,688 | 0.67% | $349.7 million | 0.10% | +6,887,620 | 13F |
| LMR Partners LLP | 13,035,187 | 0.67% | $347.5 million | 3.03% | +6,225,223 | 13F |
| Bank of New York Mellon Corp | 12,688,029 | 0.65% | $338.3 million | 0.06% | -89,569 | 13F |
| Verition Fund Management LLC | 9,029,415 | 0.46% | $240.7 million | 1.84% | +416,774 | 13F |
| Jane Street Group, LLC | 8,935,888 | 0.46% | $238.2 million | 0.15% | -540,675 | 13F |
| Symmetry Investments LP | 8,397,981 | 0.43% | $223.9 million | 24.85% | new | 13F |
| Independent Franchise Partners LLP | 8,157,933 | 0.42% | $217.5 million | 1.43% | -539,797 | 13F |
| National Bank of Canada | 7,887,162 | 0.41% | $210.3 million | 0.18% | -5,412,365 | 13F |
| Barclays PLC | 7,855,985 | 0.40% | $209.4 million | 0.07% | -19,724,890 | 13F |
| Neuberger Berman Group LLC | 7,590,252 | 0.39% | $202.5 million | 0.14% | +557,165 | 13F |
| Tudor Investment Corp. Et Al | 7,286,085 | 0.37% | $194.2 million | 0.80% | +230,998 | 13F |
| Newport Trust Company, LLC | 7,073,339 | 0.36% | $188.6 million | 0.46% | -190,438 | 13F |
| Allianz Asset Management GmbH | 6,926,268 | 0.36% | $184.7 million | 0.17% | +336,394 | 13F |
| National Pension Service | 6,792,065 | 0.35% | $181.1 million | 0.12% | +229,635 | 13F |
| Swiss National Bank | 6,717,827 | 0.35% | $179.1 million | 0.09% | -242,000 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,105,056 | 0.31% | $162.8 million | 0.09% | +422,485 | 13F |
| Renaissance Technologies LLC | 6,083,353 | 0.31% | $162.2 million | 0.22% | +2,236,200 | 13F |
| Marshall Wace, LLP | 5,809,501 | 0.30% | $154.9 million | 0.13% | +2,733,541 | 13F |
The 50 largest of the 1,320 funds that reported a position in WBD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WBD
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 20,820,800 | $555.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 6,514,900 | $173.7 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 5,439,700 | $145.0 million | 30 June 2026 | 13F |
| FMR LLC | Puts | 1,000,000 | $26.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 388,000 | $10.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 297,600 | $7.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 125,200 | $3.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 181.1 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 131.1 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 281.2 million | 11.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 1,590 | $30.84 | SEC |
| 23 September 2026 | 152,036 | $30.83 | SEC |
| 22 September 2026 | 11,408 | $30.80 | SEC |
| 21 September 2026 | 1 | $27.80 | SEC |
| 10 September 2026 | 15,747 | $27.91 | SEC |
| 31 August 2026 | 356 | $28.77 | SEC |
| 28 August 2026 | 469 | $28.88 | SEC |
| 24 August 2026 | 888 | $28.55 | SEC |
| 21 August 2026 | 48,149 | $28.23 | SEC |
| 19 August 2026 | 1,296 | $28.48 | SEC |
| 17 August 2026 | 95 | $27.99 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.