InvestorLens

WBD — WARNER BROS DISCOVERY INC

Communication Services

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying WBD?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Mixed · 3 buying vs 2 selling last quarter
53
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their WBD position last quarter, 3 bought and 2 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (David Einhorn, Daniel Loeb, George Soros)
  • +7 tracked investors reported holding WBD at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Communication Servicessource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (0 reduced, 2 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About WARNER BROS DISCOVERY INC (WBD)

WARNER BROS DISCOVERY INC (WBD) appears in the most recent 13F filings of 7 tracked institutional investors. WARNER BROS DISCOVERY INC is classified in the Communication Services sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.9B. Across recent filings, tracked investors recorded 12 new positions, 3 increased, 3 reduced, and 9 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in WBD

56
/100
Mixed Activity
Added / Increased15
Reduced3
Exited9
BearishBullish
Crowded Trade Score™

How many top investors track WBD

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

WBD Ownership Composition

How WARNER BROS DISCOVERY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
82% of tracked value
Institutions
7
tracked investors
Total Reported
$4.5B
combined 13F value
Types4
  • Multi-Strategy / Quant81.5%
  • Activist11.9%
  • Macro5.2%
  • Value & Distressed1.3%
Multi-Strategy / Quant(3)
81.5%
Activist(1)
11.9%
Macro(2)
5.2%
Value & Distressed(1)
1.3%

Tracked investors currently reporting WBD

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    71.9M
    Value
    $1.9B
    % Portfolio
    0.22%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    63.2M
    Value
    $1.7B
    % Portfolio
    0.61%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    20M
    Value
    $533.2M
    % Portfolio
    11.39%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    7.3M
    Value
    $194.2M
    % Portfolio
    0.27%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.6M
    Value
    $42.9M
    % Portfolio
    0.05%
  • David EinhornJun 30, 2026
    DME Capital Management, LP
    Shares
    2.2M
    Value
    $59.9M
    % Portfolio
    1.53%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    1.5M
    Value
    $39.7M
    % Portfolio
    0.49%

Previously held WBD

These investors reported WBD in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Seth KlarmanBaupost Group3.7M$32.4MMar 31, 2024
Stanley DruckenmillerDuquesne Family Office6.5M$74.9MJun 30, 2025
Ray DalioBridgewater Associates411.5K$11.9MDec 31, 2025
Michael BurryScion Asset Management375K$4.7MJun 30, 2023

Recent activity

Frequently asked questions

How many institutional investors hold WBD?
7 tracked institutional investors disclosed a position in WBD (WARNER BROS DISCOVERY INC) in their most recent 13F filing.
Who is the largest institutional holder of WBD?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in WBD, valued at $1.9B.
Did institutional ownership of WBD increase or decrease?
Across recent 13F filings, tracked investors recorded 12 new positions, 3 increased, 3 reduced, and 9 fully exited WBD.
What sector is WBD in?
WARNER BROS DISCOVERY INC is classified in the Communication Services GICS sector.
Where does this WBD ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.