Guru Ownership Trend
Guru Analysis for Warner Bros. Discovery, Inc. (WBD)
Warner Bros. Discovery, Inc. (WBD), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $725.05 M.
Top institutional holders include HOTCHKIS & WILEY and Mario Gabelli.
Institutional sentiment is currently Bearish. This is evidenced by a $138.65 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Joel Greenblatt reduced exposure by 58.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.11% | Reduce -6.8% | 18,344,401 | $358.27 M | Q3 2025 | |
| 0.56% | Reduce -5.9% | 2,967,519 | $57.96 M | Q3 2025 | |
| 0.06% | New Buy | 2,177,400 | $42.52 M | Q3 2025 | |
| 0.04% | New Buy | 1,125,000 | $21.97 M | Q3 2025 | |
| 0.00% | Reduce -6.8% | 547,159 | $10.69 M | Q3 2025 | |
| 0.01% | Reduce -17.8% | 514,115 | $9.7 M | Q3 2025 | |
| 3.76% | Reduce -44.5% | 330,727 | $6.46 M | Q3 2025 | |
| 0.44% | Reduce -50.0% | 105,000 | $2.05 M | Q3 2025 | |
| 0.01% | Reduce -58.7% | 85,741 | $1.67 M | Q3 2025 | |
| 0.20% | Reduce -0.4% | 73,017 | $1.43 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Warner Bros. Discovery, Inc. (WBD)
Major holders include HOTCHKIS & WILEY ($358.27 M), Mario Gabelli ($57.96 M), Renaissance Technologies ($42.52 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 26.27 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $138.65 M, with 2 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 3 fully exited WBD. The total reported sell value was $203.15 M.
Yes, 2 managers opened new positions in WBD, and 0 increased their existing holdings. The total reported buy value was $64.5 M.