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Warner Bros. Discovery, Inc.

WBD Communication Services
$27.14 $-0.29 (-1.06%)
Market Cap: $67.31 B
Gurus Holding
14
Popularity Rank
#144
% of Shares Held
0.36%
Net Activity (Q4 2025)
-$305.9 M

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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $244.45 M.

Top institutional holders include Mario Gabelli and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $305.9 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 144.3%. Conversely, Mark Hillman reduced exposure by 35.1%.

Key Holders

Top 5 by Value

$79.77 M
$58.6 M
$44.18 M
$15.77 M
$14.76 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$108.51 M
Total Buy Value
New Buys 7
Additions 2
-$414.41 M
Total Sell Value
Reductions 5
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
9

FAQs for Warner Bros. Discovery, Inc. (WBD)

Major holders include Mario Gabelli ($79.77 M), Steven Cohen ($58.6 M), David Einhorn ($44.18 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 9.01 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $305.9 M, with 9 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited WBD. The total reported sell value was $414.41 M.

Yes, 7 managers opened new positions in WBD, and 2 increased their existing holdings. The total reported buy value was $108.51 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.77% Reduce -6.7% 2,767,823 $79.77 M Q4 2025
0.07% Add 80.7% 2,033,298 $58.6 M Q4 2025
1.55% New Buy 1,533,080 $44.18 M Q4 2025
0.04% New Buy 547,067 $15.77 M Q4 2025
0.01% Reduce -6.4% 512,228 $14.76 M Q4 2025
0.01% Reduce -9.4% 465,842 $13.42 M Q4 2025
0.04% New Buy 411,484 $11.86 M Q4 2025
3.89% Reduce -35.1% 214,600 $6.18 M Q4 2025
0.02% Add 144.3% 209,496 $6.04 M Q4 2025
0.05% New Buy 150,000 $4.32 M Q4 2025
0.03% New Buy 80,000 $2.31 M Q4 2025
0.29% Reduce -3.5% 70,450 $2.03 M Q4 2025
0.00% New Buy 11,335 $326,675 Q4 2025
0.00% New Buy 125 $3,618 Q4 2025
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Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form