Security

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

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$8,161,260,079 (15.1%)283,180,43348.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$5,586,193,569 (10.3%)193,830,45054.3%
STATE STREET CORPHigh ConvictionMarket Mover$3,777,346,156 (7.0%)131,066,83422.2%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$2,272,595,595 (4.2%)78,854,80921.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,912,634,152 (3.5%)66,597,57549.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,539,770,873 (2.9%)53,427,165320.8%
PENTWATER CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,511,464,900 (2.8%)52,445,000167.7%
SESSA CAPITAL IM, L.P.Elite ConvictionLow Flow$1,313,201,428 (2.4%)45,565,62932.8%
NORGES BANKHigh ConvictionMarket Mover$1,123,807,166 (2.1%)38,994,0031,004.4%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$1,109,206,839 (2.1%)38,487,399385.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$1,086,705,999 (2.0%)37,706,66287.4%
UBS Group AGModerate ConvictionMarket Mover$999,424,109 (1.9%)34,678,144102.0%
FMR LLCHigh ConvictionMarket Mover$867,641,979 (1.6%)30,105,5507.4%
MORGAN STANLEYModerate ConvictionMarket Mover$791,476,309 (1.5%)27,462,74254.6%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$777,670,205 (1.4%)26,983,699197.2%
Invesco Ltd.Moderate ConvictionMarket Mover$741,398,490 (1.4%)25,725,1386.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$657,017,753 (1.2%)22,797,28543.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$560,629,921 (1.0%)19,452,808-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$519,991,728 (1.0%)18,041,88541.5%
BARCLAYS PLCHigh ConvictionMarket Mover$456,169,533 (0.8%)15,828,22884.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$433,804,290 (0.8%)15,052,19627.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$433,604,398 (0.8%)15,045,26055.4%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$433,195,582 (0.8%)15,031,075167.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$392,990,926 (0.7%)13,636,049-50.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$383,565,176 (0.7%)13,308,99347.6%
SHAW D E & CO INCModerate ConvictionMarket Mover$382,107,261 (0.7%)13,258,406100.5%
SEGESPARHigh ConvictionMarket Mover$378,587,330 (0.7%)13,136,27127.8%
INDEPENDENT FRANCHISE PARTNERS LLPHigh ConvictionLow Flow$365,932,554 (0.7%)12,697,17443.0%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$361,191,665 (0.7%)12,532,674293.9%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$358,889,189 (0.7%)12,452,042134.0%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$321,957,759 (0.6%)9,998,18176.7%
HBK INVESTMENTS L PHigh ConvictionModerate Flow$313,067,913 (0.6%)10,862,870640.4%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$290,482,544 (0.5%)10,079,200534.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$282,240,337 (0.5%)9,793,210-68.8%
CITIGROUP INCModerate ConvictionMarket Mover$273,149,043 (0.5%)9,477,76064.2%
PACER ADVISORS, INC.Moderate ConvictionSignificant Flow$270,580,374 (0.5%)9,388,632-39.2%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$246,805,056 (0.5%)8,563,673336.3%
SACHEM HEAD CAPITAL MANAGEMENT LPElite ConvictionLow Flow$230,415,900 (0.4%)7,995,000205.7%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$221,635,541 (0.4%)7,690,338412.0%
CAPSTONE INVESTMENT ADVISORS, LLCModerate ConvictionSignificant Flow$217,876,318 (0.4%)7,559,9002,929.9%
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$217,601,058 (0.4%)7,550,34936.2%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$210,117,657 (0.4%)7,290,6894.6%
TIG ADVISORS, LLCHigh ConvictionLow Flow$207,250,182 (0.4%)7,191,193474.1%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$199,878,026 (0.4%)6,935,3939.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$194,476,697 (0.4%)6,747,977-22.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$185,751,442 (0.3%)6,445,22740.4%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$183,611,815 (0.3%)6,371,037474.3%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$175,248,714 (0.3%)6,080,802471.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$172,395,879 (0.3%)5,981,814799.5%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$168,123,286 (0.3%)5,833,563130.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$165,422,948 (0.3%)5,739,86744.1%
Nuveen, LLCHigh ConvictionMarket Mover$163,089,872 (0.3%)5,658,91314.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$151,363,534 (0.3%)5,252,03151.2%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$151,083,841 (0.3%)5,299,32853.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$143,133,000 (0.3%)4,966,485-24.5%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$139,057,076 (0.3%)4,825,02042.7%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$131,892,886 (0.2%)4,576,436569.0%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$125,456,026 (0.2%)4,353,089105.1%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$122,771,067 (0.2%)4,259,9262,009.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$115,814,323 (0.2%)4,018,54049.7%
WESTCHESTER CAPITAL MANAGEMENT, LLCModerate ConvictionModerate Flow$114,703,629 (0.2%)3,980,001262.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$113,547,918 (0.2%)3,939,90051.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$113,071,898 (0.2%)3,923,383156.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$106,280,321 (0.2%)3,687,72846.4%
GOVERNORS LANE LPHigh ConvictionLow Flow$105,983,417 (0.2%)3,677,426203.3%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$105,597,975 (0.2%)3,645,248NEW
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$105,394,740 (0.2%)3,657,000297.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$102,293,996 (0.2%)3,549,41074.4%
CENTIVA CAPITAL, LPModerate ConvictionSignificant Flow$99,538,516 (0.2%)3,453,800651.0%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$97,757,440 (0.2%)3,392,00068.7%
PARSIFAL CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$96,742,976 (0.2%)3,356,800NEW
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$94,642,891 (0.2%)3,283,931551.0%
MAGNETAR FINANCIAL LLCElite ConvictionSignificant Flow$91,738,469 (0.2%)3,183,153NEW
MAN GROUP PLCHigh ConvictionSignificant Flow$89,265,252 (0.2%)3,097,337163.3%
XN LPElite ConvictionLow Flow$88,891,601 (0.2%)3,084,372-18.9%
HAUSER FAMILY AGElite ConvictionMinimal Flow$87,958,640 (0.2%)3,052,00056.5%
SENATOR INVESTMENT GROUP LPHigh ConvictionLow Flow$87,879,212 (0.2%)3,049,24417.3%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$86,970,056 (0.2%)3,017,69874.8%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$86,497,333 (0.2%)3,001,284210.8%
TREMBLANT CAPITAL GROUPHigh ConvictionLow Flow$83,713,512 (0.2%)2,904,70241.2%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$82,277,296 (0.2%)2,854,868NEW
GABELLI FUNDS LLCHigh ConvictionModerate Flow$80,152,023 (0.1%)2,781,12555.8%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$79,768,659 (0.1%)2,767,82337.6%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$79,199,433 (0.1%)2,748,07251.4%
PRIVATE MANAGEMENT GROUP INCHigh ConvictionLow Flow$78,730,937 (0.1%)2,731,816-
MELQART ASSET MANAGEMENT (UK) LTDHigh ConvictionLow Flow$73,899,351 (0.1%)2,564,169NEW
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$72,051,095 (0.1%)2,500,0381,242.9%
LAURION CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$69,963,720 (0.1%)2,427,6102,524.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$69,858,612 (0.1%)2,423,9637.0%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$67,199,826 (0.1%)2,331,70863.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$65,698,050 (0.1%)2,279,59983.6%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$65,386,528 (0.1%)2,268,79048.6%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$65,130,030 (0.1%)2,259,89016.7%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$62,648,196 (0.1%)2,173,775173.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$59,809,080 (0.1%)2,075,26339.8%
GOBI CAPITAL LLCElite ConvictionLow Flow$58,593,942 (0.1%)2,033,100NEW
EMPYREAN CAPITAL PARTNERS, LPHigh ConvictionLow Flow$57,640,000 (0.1%)2,000,000NEW
CGNU PLCHigh ConvictionSignificant Flow$56,731,824 (0.1%)1,968,48855.8%
FORT BAKER CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$54,308,263 (0.1%)1,884,395NEW
ING GROEP NVHigh ConvictionSignificant Flow$54,128,946 (0.1%)1,878,173852.2%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,298$54.27B1,929,062,986$28.13
Q3 251,148$36.65B1,936,913,084$18.92
Q2 251,143$20.09B1,846,356,925$10.88
Q1 251,162$18.25B1,768,062,148$10.32
Q4 241,186$17.77B1,734,375,818$10.25
Q3 241,138$13.10B1,673,941,204$7.83
Q2 241,186$11.41B1,612,675,677$7.08
Q1 241,221$13.75B1,655,718,435$8.30

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.