| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 105.1M | $2.80B | +1.7% | 4.192% | 0.13% |
| 5 | Invesco Ltd. | 80.1M | $2.14B | +53.9% | 3.194% | 0.17% |
| 6 | CITADEL ADVISORS LLC | 71.9M | $1.92B | +89.3% | 2.869% | 0.11% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 69.9M | $1.86B | -0.1% | 2.788% | 0.10% |
| 8 | MILLENNIUM MANAGEMENT LLC | 63.2M | $1.69B | +19.8% | 2.522% | 0.61% |
| 9 | Pentwater Capital Management LP | 52.4M | $1.40B | -4.9% | 2.092% | 8.55% |
| 10 | FMR LLC | 46.3M | $1.23B | +38.2% | 1.845% | 0.05% |
| 11 | GOLDMAN SACHS GROUP INC | 43.5M | $1.16B | +15.0% | 1.734% | 0.10% |
| 12 | D. E. Shaw & Co., Inc. | 40.8M | $1.09B | +167.6% | 1.629% | 0.52% |
| 13 | NORGES BANK | 31.2M | $832.8M | β | 1.246% | 0.08% |
| 14 | Sessa Capital IM, L.P. | 30.2M | $804.2M | -5.6% | 1.203% | 13.45% |
| 15 | MORGAN STANLEY | 25.7M | $684.8M | -16.9% | 1.024% | 0.04% |
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 24.5M | $654.2M | -12.2% | 0.979% | 0.82% |
| 17 | Qube Research & Technologies Ltd | 22.5M | $600.4M | +37.5% | 0.898% | 0.56% |
| 18 | NORTHERN TRUST CORP | 22.0M | $586.8M | -2.2% | 0.878% | 0.07% |
| 19 | UBS Group AG | 21.8M | $581.9M | +9.0% | 0.871% | 0.07% |
| 20 | JPMORGAN CHASE & CO | 20.5M | $555.1M | +6.7% | 0.816% | 0.03% |
| 21 | Third Point LLC | 20.0M | $533.2M | β | 0.798% | 11.39% |
| 22 | CAXTON ASSOCIATES LLP | 19.4M | $517.8M | +18.1% | 0.775% | 9.71% |
| 23 | HBK INVESTMENTS L P | 19.0M | $505.6M | +15.9% | 0.756% | 2.46% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.5M | $492.9M | -3.7% | 0.737% | 0.07% |
| 25 | LMR Partners LLP | 17.7M | $472.8M | +85.5% | 0.707% | 1.76% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in WBD β a direct measure of their conviction.
| 67.07% |
| +1.62 pp |
| $17.15B |
| +3.5% |
| Q4 2024 | 1,149 | +4.1% | 65.45% | +5.04 pp | $16.58B | +40% |
| Q3 2024 | 1,104 | β | 60.41% | β | $11.81B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
91 institutions opened new positions in WBD during Q2 2026, while 95 fully exited. 404 added to existing positions and 766 trimmed.
WBD institutional ownership rose by 9.29 percentage points quarter-over-quarter, with a net change of +12 holders.
The top 10 institutions account for 46.6% of all reported 13F value in WBD, and the top 25 account for 64.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.