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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's WBD Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Warner Bros (WBD) stake by 10,502% in Q1 2026, buying an estimated $133M and bringing the position to 4,792,054 shares worth $132M. The position accounts for 0.45% of the portfolio, ranked #46.

Hudson Bay Capital Management first reported a position in WBD in Q3 2017 and has held it in 9 quarters since. 1,307 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Hudson Bay Capital Management held 4,792,054 shares of Warner Bros worth $132M as of Q1 2026.
  • Hudson Bay Capital Management bought 4,746,856 Warner Bros shares in Q1 2026, an estimated $133M.
  • Warner Bros made up 0.45% of Hudson Bay Capital Management's portfolio in Q1 2026, its #46 holding.
  • Hudson Bay Capital Management first reported a position in Warner Bros in Q3 2017 and has held it in 9 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.