Titelia

Fund shareholders of Warner Bros Discovery Inc

ISIN US9344231041 · United States · LEI 5493006ZCRFWKF6B1K26

Fund shareholders
682
Of which ETFs
221 461 other funds
Value held
≈ 17.9B $ 17.7B $ · 1.6B SEK · 26.1M €
Share of capital
26.7 % of 2.5B shares on Jul 23, 2026

682 funds hold this company. This table lists the 680 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 10,696285.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 10,502280K $0.03 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 10,358272.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 10,203272K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 10,162270.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 10,000266.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 10,000266.6K $1.22 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 9,628260.1K $0.06 %0.00 %as of May 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 9,375246.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 9,351245.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 9,2672.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 9,030240.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II 8,984242.7K $2.05 %0.00 %as of May 31, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,900240.4K $0.81 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 8,683231.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 8,659230.8K $1.22 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 8,609229.5K $0.29 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 8,591232K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,438225K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8,375223.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 8,360225.8K $0.05 %0.00 %as of May 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 8,354222.7K $0.47 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 8,318221.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 8,296224.1K $0.10 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,294221.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 8,029214.1K $0.34 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 8,021213.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7,731206.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 7,682204.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 7,676201.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
The Merger Fund VL Merger Fund VL 7,660204.2K $0.86 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 7,639206.3K $0.14 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,635203.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,571204.5K $0.05 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 7,565201.7K $0.27 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 7,543201.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Communication Services ProShares Trust 7,526203.3K $2.54 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 7,497199.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 7,489199.7K $4.34 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 7,402197.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 7,1171.9M SEK0.58 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,879183.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 6,776178.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 6,598175.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 6,468172.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 6,3711.7M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 6,344171.4K $0.08 %0.00 %as of May 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 5,995157.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,908155.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 5,815152.9K $0.30 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5,5791.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 5,465145.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 5,341140.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 5,320141.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5,172136K $0.06 %0.00 %as of Jul 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 4,996131.4K $5.13 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 4,984134.6K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 4,959132.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,819128.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Series Funds 4,638123.6K $1.93 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 4,636121.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,418117.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 4,392117.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4,2931.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,065108.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,984106.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 3,983106.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3,71497.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 3,49491.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 3,45793.4K $0.12 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3,39090.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,37791.2K $0.08 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,33790.1K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 3,30389.2K $0.11 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 3,09782.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,01280.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 2,96979.2K $0.36 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 2,94078.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,79274.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 2,71672.4K $0.29 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,68671.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 2,65970.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 2,62670K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 2,58668K $0.11 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 2,50366.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 2,43164.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2,38063.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 2,344613.2K SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 2,30061.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,29061.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 2,17057.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Leisure Fund Rydex Variable Trust 2,14857.3K $1.92 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,03955.1K $0.01 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 2,02553.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,98252.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,95251.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 1,93650.9K $0.28 %0.00 %as of Jul 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 1,91950.5K $2.27 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,90150K $0.03 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1,88450.9K $0.02 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 1.93 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 9.39 %as of Jul 31, 2026 ↗
The Merger Fund Merger Fund 5.45 %as of Jun 30, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 5.31 %as of Jun 30, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 5.13 %as of Jul 31, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.67 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 4.65 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4.62 %as of Jun 30, 2026 ↗
PROFUND VP COMMUNICATION SERVICES ProFunds 4.36 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 4.36 %as of May 31, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 4.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3631-23664,325,565+0.0 %
2026Q2654+21664,283,280-4.2 %
2026Q1633-42693,568,082-8.2 %
2025Q4675+30755,480,948+3.0 %
2025Q3645+14733,130,986+5.4 %
2025Q2631+41695,341,854+6.1 %
2025Q1590+3655,395,172-0.3 %
2024Q4587-20657,399,923-1.1 %
2024Q3607-33664,911,875-1.0 %
2024Q2640-18671,635,667+7.0 %
2024Q1658-15627,818,898+1.4 %
2023Q4673619,443,220

Institutional managers

1,284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.194,804,2155.3B $as of Mar 31, 2026
STATE STREET CORP127,429,7103.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC69,939,5231.9B $as of Mar 31, 2026
Pentwater Capital Management LP50,245,0001.4B $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC43,939,3921.2B $as of Mar 31, 2026
HARRIS ASSOCIATES L P32,874,039902.7M $as of Mar 31, 2026
FMR LLC32,470,573891.6M $as of Mar 31, 2026
Sessa Capital IM, L.P.31,965,805877.8M $as of Mar 31, 2026
MORGAN STANLEY30,924,739849.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC29,380,710806.8M $as of Mar 31, 2026
BARCLAYS PLC27,580,875757.4M $as of Mar 31, 2026
Invesco Ltd.25,551,263701.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.25,115,014689.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC23,812,573653.9M $as of Mar 31, 2026
NORTHERN TRUST CORP22,502,046617.9M $as of Mar 31, 2026
UBS Group AG19,572,331537.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,203,039527.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO19,173,057519.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP16,995,395466.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/16,616,949456.3M $as of Mar 31, 2026
CAXTON ASSOCIATES LLP16,390,762450.1M $as of Mar 31, 2026
HBK INVESTMENTS L P16,361,200449.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,020,050439.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd15,325,780420.8M $as of Mar 31, 2026
Legal & General Group Plc15,158,329416.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Warner Bros Discovery Inc". https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041