Question 1

Which hedge funds and institutional investors hold WBD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WBD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WBD whale holdings?

Accepted Answer

Conviction level reflects how significant WBD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WBD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WBD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WBD?

Accepted Answer

QoQ changes for WBD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	127.4M	$3.5B	0.1%	$2896.4B
Pentwater	50.2M	$1.4B	7.2%	$19.3B
Millennium	43.9M	$1.2B	0.5%	$240.3B
Harris (Oakmark)	32.2M	$883.0M	1.2%	$75.0B
Balyasny	25.1M	$689.7M	0.9%	$77.1B
Caxton	16.4M	$450.1M	10.2%	$4.4B
DE Shaw	12.8M	$351.3M	0.2%	$166.3B
Geode Capital	7.9M	$217.0M	0.0%	$1607.5B
Millennium	7.8M	$215.0M	0.1%	$240.3B
Tudor	7.1M	$193.7M	0.4%	$53.9B
Adage Capital	6.4M	$176.2M	0.3%	$64.8B
Pentwater	4.9M	$133.8M	0.7%	$19.3B
Citadel	4.8M	$130.4M	0.0%	$618.5B
Renaissance Tech	3.8M	$105.6M	0.2%	$63.9B
Citadel	3.4M	$93.7M	0.0%	$618.5B
Senator Inv Group	3.0M	$83.7M	3.8%	$2.2B
Balyasny	2.8M	$77.6M	0.1%	$77.1B
Gabelli	2.3M	$62.4M	0.4%	$14.8B
Man Group	2.1M	$56.6M	0.1%	$55.1B
Citadel	2.0M	$55.4M	0.0%	$618.5B
Marshall Wace	1.7M	$45.9M	0.0%	$100.4B
Fidelity (FMR)	1.6M	$43.4M	0.0%	$1898.4B
ExodusPoint	1.5M	$41.4M	0.3%	$12.4B
ExodusPoint	1.5M	$40.9M	0.3%	$12.4B
ExodusPoint	1.4M	$38.4M	0.3%	$12.4B
Hudson Bay	1.3M	$35.0M	0.1%	$29.0B
DFA	1.3M	$34.5M	0.0%	$481.4B
Soros Fund	1.1M	$30.0M	0.3%	$9.1B
Fidelity (FMR)	1.0M	$27.5M	0.0%	$1898.4B
Millennium	993.2K	$27.3M	0.0%	$240.3B
Canyon Capital	900.0K	$24.7M	3.2%	$772.0M
Gotham Asset	719.1K	$19.7M	0.1%	$32.7B
American Century	712.5K	$19.6M	0.0%	$194.3B
Point72	660.0K	$18.1M	0.0%	$78.1B
GMO	581.4K	$16.0M	0.0%	$39.1B
Schonfeld	531.0K	$14.6M	0.1%	$14.2B
Tremblant	491.2K	$13.5M	0.4%	$3.1B
Point72	485.8K	$13.3M	0.0%	$78.1B
Fisher Investments	468.1K	$12.9M	0.0%	$294.9B
Point72	401.0K	$11.0M	0.0%	$78.1B
Tudor	336.8K	$9.2M	0.0%	$53.9B
Brevan Howard	308.4K	$8.4M	0.1%	$11.3B
DE Shaw	279.3K	$7.7M	0.0%	$166.3B
Moore Capital	220.0K	$6.0M	0.1%	$4.9B
Man Group	175.8K	$4.8M	0.0%	$55.1B
Tudor	173.3K	$4.8M	0.0%	$53.9B
Neuberger Berman (Eisman)	150.2K	$4.1M	0.0%	$131.4B
DE Shaw	88.2K	$2.4M	0.0%	$166.3B
Moore Capital	60.0K	$1.6M	0.0%	$4.9B
Fairfax	57.9K	$1.6M	0.1%	$1.9B
Hudson Bay	49.0K	$1.3M	0.0%	$29.0B
Caxton	48.1K	$1.3M	0.0%	$4.4B
Schonfeld	32.6K	$895K	0.0%	$14.2B
Bridgewater	10.9K	$301K	0.0%	$22.4B
BlackRock	5.7K	$157K	—	$5723.5B
Northern Trust	2.2K	$60K	—	$756.6B
Franklin Templeton	1.4K	$39K	—	$408.3B
Invesco	323	$9K	—	$653.3B
Kayne Anderson	134	$4K	—	$34.0B
AQR Capital	128	$3K	—	$218.4B

WBD

Who Holds WBD