Hudson Bay Capital Management
WBD icon

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
Q2 		$154M Buy
5,766,900
+2,831,600
+96% +$76.6M 0.42% 49
2026
Q1 		$80.6M Buy
+2,935,300
New +$82.2M 0.28% 72
2025
Q3 		– Sell
-250,000
Closed -$2.87M – 1719
2025
Q2 		$2.87M Buy
+250,000
New +$2.33M 0.01% 698

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hudson Bay Capital Management's WBD Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Warner Bros (WBD) stake by 17% in Q2 2026, buying an estimated $21.6M and bringing the position to 5,589,805 shares worth $149M. The position accounts for 0.4% of the portfolio, ranked #52.

Hudson Bay Capital Management first reported a position in WBD in Q3 2017 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Hudson Bay Capital Management held 5,589,805 shares of Warner Bros worth $149M as of Q2 2026.
  • Hudson Bay Capital Management bought 797,751 Warner Bros shares in Q2 2026, an estimated $21.6M.
  • Warner Bros made up 0.4% of Hudson Bay Capital Management's portfolio in Q2 2026, its #52 holding.
  • Hudson Bay Capital Management first reported a position in Warner Bros in Q3 2017 and has held it in 10 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.