HBK Investments’s Warner Bros WBD Stock Holding History

HBK Investments’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,086,900	Closed	-$31.3M	–	398
2025 Q4	$31.3M	Buy	+1,086,900	New	+$25.4M	0.25%	48

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments's WBD Position: Q2 2026 in Review

HBK Investments increased its Warner Bros (WBD) stake by 16% in Q2 2026, buying an estimated $70.5M and bringing the position to 18,965,932 shares worth $506M. The position accounts for 4.91% of the portfolio, ranked #6.

HBK Investments first reported a position in WBD in Q2 2014 and has held it in 14 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

HBK Investments held 18,965,932 shares of Warner Bros worth $506M as of Q2 2026.
HBK Investments bought 2,604,732 Warner Bros shares in Q2 2026, an estimated $70.5M.
Warner Bros made up 4.91% of HBK Investments's portfolio in Q2 2026, its #6 holding.
HBK Investments first reported a position in Warner Bros in Q2 2014 and has held it in 14 quarters since.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.