WBD
Warner Bros. Discovery, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Warner Bros. Discovery, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.66%
vs ±1.4% implied · ×1.19
shaded = implied · ▲▼ = realized
No thesis.
Webuild S.P.A.
30.97
+0.03 · +0.10%
post 30.99 +0.06%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.3B | 9.34% | +1.68% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.2B | 7.48% | +1.10% | |
| 3 | State StreetState Streetindex-like | $3.4B | 6.05% | +0.73% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8B | 4.95% | +1.65% | |
| 5 | InvescoInvesco | $2.1B | 3.77% | +53.87% | |
| 6 | Citadel AdvisorsCitadel | $1.9B | 3.39% | +89.26% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.9B | 3.28% | −0.06% | |
| 8 | Millennium ManagementMillennium | $1.7B | 2.98% | +19.82% | |
| 9 | Pentwater Capital ManagementPentwater | $1.4B | 2.47% | −4.86% | |
| 10 | FMRFMR | $1.2B | 2.18% | +38.20% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.2B | 2.05% | +15.00% | |
| 12 | D. E. ShawD. E. Shaw | $1.1B | 1.92% | +167.63% | |
| 13 | Norges BankNorges Bankindex-like | $832.8M | 1.47% | — | |
| 14 | Sessa Capital IMSessa Capital IM | $804.2M | 1.42% | −5.63% | |
| 15 | Morgan StanleyMorgan Stanley | $684.8M | 1.21% | −16.94% | |
| 16 | Balyasny Asset ManagementBalyasny | $654.2M | 1.16% | −12.18% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $600.4M | 1.06% | +37.47% | |
| 18 | Northern TrustNorthern Trustindex-like | $586.8M | 1.04% | −2.18% | |
| 19 | UBS GroupUBS | $581.9M | 1.03% | +9.02% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $555.1M | 0.98% | +3665.90% | |
| 21 | Third PointThird Point | $533.2M | 0.94% | new | |
| 22 | Caxton AssociatesCaxton | $517.8M | 0.92% | +18.15% | |
| 23 | HBK Investments L PHBK Investments L P | $505.6M | 0.89% | +15.92% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $492.9M | 0.87% | −3.72% | |
| 25 | LMR PartnersLMR Partners | $472.8M | 0.84% | +85.53% |
1,317 managers report $56.6B of Webuild on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 9.34%.
Expected move
No implied move.
No implied move.
No implied move.