WBD WARNER BROS DISCOVERY INC
COM SER A
CUSIP: 934423104
FIGI: BBG011386VF4
Institutional Holders1,344
Total Institutional Value$53,994,896,546
Total Shares Held1,918,955,598
Avg Position$40,174,774
Top 5 Holders %40.2%
Alpha-Weighted Score64.8
New Positions+230
Exited Positions-132
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $8,161,260,079 (15.1%) | 283,180,433 | 48.6% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $5,586,193,569 (10.3%) | 193,830,450 | 54.3% |
| STATE STREET CORP | High Conviction | Market Mover | $3,777,346,156 (7.0%) | 131,066,834 | 22.2% |
| HARRIS ASSOCIATES L P | High Conviction | Significant Flow | $2,272,595,595 (4.2%) | 78,854,809 | 21.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,912,634,152 (3.5%) | 66,597,575 | 49.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,539,770,873 (2.9%) | 53,427,165 | 320.8% |
| PENTWATER CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,511,464,900 (2.8%) | 52,445,000 | 167.7% |
| SESSA CAPITAL IM, L.P. | Elite Conviction | Low Flow | $1,313,201,428 (2.4%) | 45,565,629 | 32.8% |
| NORGES BANK | High Conviction | Market Mover | $1,123,807,166 (2.1%) | 38,994,003 | 1,004.4% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $1,109,206,839 (2.1%) | 38,487,399 | 385.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,086,705,999 (2.0%) | 37,706,662 | 87.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $999,424,109 (1.9%) | 34,678,144 | 102.0% |
| FMR LLC | High Conviction | Market Mover | $867,641,979 (1.6%) | 30,105,550 | 7.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $791,476,309 (1.5%) | 27,462,742 | 54.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $777,670,205 (1.4%) | 26,983,699 | 197.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $741,398,490 (1.4%) | 25,725,138 | 6.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $657,017,753 (1.2%) | 22,797,285 | 43.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $560,629,921 (1.0%) | 19,452,808 | - |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $519,991,728 (1.0%) | 18,041,885 | 41.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $456,169,533 (0.8%) | 15,828,228 | 84.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $433,804,290 (0.8%) | 15,052,196 | 27.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $433,604,398 (0.8%) | 15,045,260 | 55.4% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $433,195,582 (0.8%) | 15,031,075 | 167.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $392,990,926 (0.7%) | 13,636,049 | -50.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $383,565,176 (0.7%) | 13,308,993 | 47.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $382,107,261 (0.7%) | 13,258,406 | 100.5% |
| SEGESPAR | High Conviction | Market Mover | $378,587,330 (0.7%) | 13,136,271 | 27.8% |
| INDEPENDENT FRANCHISE PARTNERS LLP | High Conviction | Low Flow | $365,932,554 (0.7%) | 12,697,174 | 43.0% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $361,191,665 (0.7%) | 12,532,674 | 293.9% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $358,889,189 (0.7%) | 12,452,042 | 134.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $321,957,759 (0.6%) | 9,998,181 | 76.7% |
| HBK INVESTMENTS L P | High Conviction | Moderate Flow | $313,067,913 (0.6%) | 10,862,870 | 640.4% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $290,482,544 (0.5%) | 10,079,200 | 534.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $282,240,337 (0.5%) | 9,793,210 | -68.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $273,149,043 (0.5%) | 9,477,760 | 64.2% |
| PACER ADVISORS, INC. | Moderate Conviction | Significant Flow | $270,580,374 (0.5%) | 9,388,632 | -39.2% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $246,805,056 (0.5%) | 8,563,673 | 336.3% |
| SACHEM HEAD CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $230,415,900 (0.4%) | 7,995,000 | 205.7% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $221,635,541 (0.4%) | 7,690,338 | 412.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Moderate Conviction | Significant Flow | $217,876,318 (0.4%) | 7,559,900 | 2,929.9% |
| NEWPORT TRUST COMPANY, LLC | High Conviction | Moderate Flow | $217,601,058 (0.4%) | 7,550,349 | 36.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $210,117,657 (0.4%) | 7,290,689 | 4.6% |
| TIG ADVISORS, LLC | High Conviction | Low Flow | $207,250,182 (0.4%) | 7,191,193 | 474.1% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $199,878,026 (0.4%) | 6,935,393 | 9.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $194,476,697 (0.4%) | 6,747,977 | -22.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $185,751,442 (0.3%) | 6,445,227 | 40.4% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $183,611,815 (0.3%) | 6,371,037 | 474.3% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $175,248,714 (0.3%) | 6,080,802 | 471.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $172,395,879 (0.3%) | 5,981,814 | 799.5% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $168,123,286 (0.3%) | 5,833,563 | 130.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $165,422,948 (0.3%) | 5,739,867 | 44.1% |
| Nuveen, LLC | High Conviction | Market Mover | $163,089,872 (0.3%) | 5,658,913 | 14.8% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $151,363,534 (0.3%) | 5,252,031 | 51.2% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $151,083,841 (0.3%) | 5,299,328 | 53.4% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $143,133,000 (0.3%) | 4,966,485 | -24.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $139,057,076 (0.3%) | 4,825,020 | 42.7% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $131,892,886 (0.2%) | 4,576,436 | 569.0% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $125,456,026 (0.2%) | 4,353,089 | 105.1% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $122,771,067 (0.2%) | 4,259,926 | 2,009.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $115,814,323 (0.2%) | 4,018,540 | 49.7% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $114,703,629 (0.2%) | 3,980,001 | 262.5% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $113,547,918 (0.2%) | 3,939,900 | 51.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $113,071,898 (0.2%) | 3,923,383 | 156.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $106,280,321 (0.2%) | 3,687,728 | 46.4% |
| GOVERNORS LANE LP | High Conviction | Low Flow | $105,983,417 (0.2%) | 3,677,426 | 203.3% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $105,597,975 (0.2%) | 3,645,248 | NEW |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $105,394,740 (0.2%) | 3,657,000 | 297.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $102,293,996 (0.2%) | 3,549,410 | 74.4% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $99,538,516 (0.2%) | 3,453,800 | 651.0% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $97,757,440 (0.2%) | 3,392,000 | 68.7% |
| PARSIFAL CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $96,742,976 (0.2%) | 3,356,800 | NEW |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $94,642,891 (0.2%) | 3,283,931 | 551.0% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $91,738,469 (0.2%) | 3,183,153 | NEW |
| MAN GROUP PLC | High Conviction | Significant Flow | $89,265,252 (0.2%) | 3,097,337 | 163.3% |
| XN LP | Elite Conviction | Low Flow | $88,891,601 (0.2%) | 3,084,372 | -18.9% |
| HAUSER FAMILY AG | Elite Conviction | Minimal Flow | $87,958,640 (0.2%) | 3,052,000 | 56.5% |
| SENATOR INVESTMENT GROUP LP | High Conviction | Low Flow | $87,879,212 (0.2%) | 3,049,244 | 17.3% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $86,970,056 (0.2%) | 3,017,698 | 74.8% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $86,497,333 (0.2%) | 3,001,284 | 210.8% |
| TREMBLANT CAPITAL GROUP | High Conviction | Low Flow | $83,713,512 (0.2%) | 2,904,702 | 41.2% |
| CAPULA MANAGEMENT LTD | High Conviction | Significant Flow | $82,277,296 (0.2%) | 2,854,868 | NEW |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $80,152,023 (0.1%) | 2,781,125 | 55.8% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $79,768,659 (0.1%) | 2,767,823 | 37.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $79,199,433 (0.1%) | 2,748,072 | 51.4% |
| PRIVATE MANAGEMENT GROUP INC | High Conviction | Low Flow | $78,730,937 (0.1%) | 2,731,816 | - |
| MELQART ASSET MANAGEMENT (UK) LTD | High Conviction | Low Flow | $73,899,351 (0.1%) | 2,564,169 | NEW |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $72,051,095 (0.1%) | 2,500,038 | 1,242.9% |
| LAURION CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $69,963,720 (0.1%) | 2,427,610 | 2,524.8% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $69,858,612 (0.1%) | 2,423,963 | 7.0% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $67,199,826 (0.1%) | 2,331,708 | 63.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $65,698,050 (0.1%) | 2,279,599 | 83.6% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $65,386,528 (0.1%) | 2,268,790 | 48.6% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $65,130,030 (0.1%) | 2,259,890 | 16.7% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $62,648,196 (0.1%) | 2,173,775 | 173.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $59,809,080 (0.1%) | 2,075,263 | 39.8% |
| GOBI CAPITAL LLC | Elite Conviction | Low Flow | $58,593,942 (0.1%) | 2,033,100 | NEW |
| EMPYREAN CAPITAL PARTNERS, LP | High Conviction | Low Flow | $57,640,000 (0.1%) | 2,000,000 | NEW |
| CGNU PLC | High Conviction | Significant Flow | $56,731,824 (0.1%) | 1,968,488 | 55.8% |
| FORT BAKER CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $54,308,263 (0.1%) | 1,884,395 | NEW |
| ING GROEP NV | High Conviction | Significant Flow | $54,128,946 (0.1%) | 1,878,173 | 852.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,298 | $54.27B | 1,929,062,986 | $28.13 |
| Q3 25 | 1,148 | $36.65B | 1,936,913,084 | $18.92 |
| Q2 25 | 1,143 | $20.09B | 1,846,356,925 | $10.88 |
| Q1 25 | 1,162 | $18.25B | 1,768,062,148 | $10.32 |
| Q4 24 | 1,186 | $17.77B | 1,734,375,818 | $10.25 |
| Q3 24 | 1,138 | $13.10B | 1,673,941,204 | $7.83 |
| Q2 24 | 1,186 | $11.41B | 1,612,675,677 | $7.08 |
| Q1 24 | 1,221 | $13.75B | 1,655,718,435 | $8.30 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.