Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Hudson Bay Capital Management’s
Warner Bros
WBD
Stock Holding History
Hudson Bay Capital Management’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
$132M
Buy
4,792,054
+4,746,856
+10,502%
+$133M
0.79%
46
2025
Q4
$1.3M
Buy
+45,198
New
+$1.06M
0.01%
769
2025
Q3
–
Sell
-35,927
Closed
-$412K
–
1769
2025
Q2
$412K
Buy
+35,927
New
+$335K
﹤0.01%
1120
2023
Q4
–
Sell
-800,000
Closed
-$8.69M
–
938
2023
Q3
$8.69M
Buy
800,000
+225,000
+39%
+$2.81M
0.08%
179
2023
Q2
$7.21M
Buy
575,000
+500,000
+667%
+$6.49M
0.07%
231
2023
Q1
$1.13M
Buy
+75,000
New
+$1.07M
0.01%
577
2022
Q3
–
Sell
-111,525
Closed
-$1.5M
–
1384
2022
Q2
$1.5M
Buy
111,525
+41,525
+59%
+$770K
0.01%
855
2022
Q1
$1.74M
Buy
+70,000
New
+$1.92M
0.02%
733
2017
Q4
–
Sell
-1,284,151
Closed
-$27.3M
–
601
2017
Q3
$27.3M
Buy
+1,284,151
New
+$30.2M
1.1%
22
Other funds holding WBD
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$14.1B AUM
58.13%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
SC
Sessa Capital
New York
$5.26B AUM
47.23%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close