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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 1,882 | 50.2K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 1,681 | 44.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 1,669 | 45.1K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,594 | 43.1K $ | 0.56 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 1,594 | 42.5K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 1,594 | 41.9K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 1,578 | 42.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,494 | 390.8K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 1,486 | 39.6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 1,463 | 39K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 1,453 | 38.7K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 1,410 | 37.6K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 1,392 | 37.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 1,319 | 35.2K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 1,271 | 33.9K $ | 0.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,253 | 33.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,202 | 32K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 1,169 | 30.7K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,045 | 27.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 1,015 | 26.7K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,010 | 26.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 1,005 | 26.4K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 959 | 25.6K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 918 | 24.5K $ | 2.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 895 | 23.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 865 | 22.7K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 852 | 22.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 806 | 21.8K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 785 | 20.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 704 | 18.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Icons ETF Yorkville America Investment Trust | 698 | 18.6K $ | 0.82 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 675 | 18K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 623 | 16.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 606 | 15.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 588 | 15.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 560 | 146.5K SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 507 | 13.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 465 | 12.4K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 447 | 11.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 437 | 11.5K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 424 | 11.5K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 376 | 10K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 363 | 9.5K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 325 | 85K SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 310 | 8.2K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 307 | 8.2K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 304 | 8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 291 | 7.7K $ | 0.35 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 251 | 6.8K $ | 0.29 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 214 | 5.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 210 | 5.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 209 | 5.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 188 | 4.9K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 157 | 4.2K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 152 | 4.1K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 134 | 3.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 100 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| State Farm Balanced Fund Advisers Investment Trust | 100 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 88 | 2.3K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 62 | 1.6K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 54 | 1.5K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 42 | 1.1K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 15 | 399.9 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 15 | 399.9 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.7M € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 6.7M € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.6M € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 1.04 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.2M € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 720.9K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 441.6K € | 2.53 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 305K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 176.4K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 142K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 122.7K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C. | 62.8K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 29.4K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 7.7K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 2.5K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 631 | -23 | 664,325,565 | +0.0 % |
| 2026Q2 | 654 | +21 | 664,283,280 | -4.2 % |
| 2026Q1 | 633 | -42 | 693,568,082 | -8.2 % |
| 2025Q4 | 675 | +30 | 755,480,948 | +3.0 % |
| 2025Q3 | 645 | +14 | 733,130,986 | +5.4 % |
| 2025Q2 | 631 | +41 | 695,341,854 | +6.1 % |
| 2025Q1 | 590 | +3 | 655,395,172 | -0.3 % |
| 2024Q4 | 587 | -20 | 657,399,923 | -1.1 % |
| 2024Q3 | 607 | -33 | 664,911,875 | -1.0 % |
| 2024Q2 | 640 | -18 | 671,635,667 | +7.0 % |
| 2024Q1 | 658 | -15 | 627,818,898 | +1.4 % |
| 2023Q4 | 673 | 619,443,220 |
Institutional managers
1,284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 194,804,215 | 5.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 127,429,710 | 3.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 69,939,523 | 1.9B $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 50,245,000 | 1.4B $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 43,939,392 | 1.2B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 32,874,039 | 902.7M $ | as of Mar 31, 2026 |
| FMR LLC | 32,470,573 | 891.6M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 31,965,805 | 877.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,924,739 | 849.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 29,380,710 | 806.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 27,580,875 | 757.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,551,263 | 701.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 25,115,014 | 689.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 23,812,573 | 653.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,502,046 | 617.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 19,572,331 | 537.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,203,039 | 527.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 19,173,057 | 519.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 16,995,395 | 466.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,616,949 | 456.3M $ | as of Mar 31, 2026 |
| CAXTON ASSOCIATES LLP | 16,390,762 | 450.1M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 16,361,200 | 449.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,020,050 | 439.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 15,325,780 | 420.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 15,158,329 | 416.2M $ | 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