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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's WBD Position: Q1 2026 in Review

HBK Investments increased its Warner Bros (WBD) stake by 83% in Q1 2026, buying an estimated $208M and bringing the position to 16,361,200 shares worth $449M. The position accounts for 4.56% of the portfolio, ranked #7.

HBK Investments first reported a position in WBD in Q2 2014 and has held it in 13 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

HBK Investments held 16,361,200 shares of Warner Bros worth $449M as of Q1 2026.
HBK Investments bought 7,437,030 Warner Bros shares in Q1 2026, an estimated $208M.
Warner Bros made up 4.56% of HBK Investments's portfolio in Q1 2026, its #7 holding.
HBK Investments first reported a position in Warner Bros in Q2 2014 and has held it in 13 quarters since.
1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.