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Funds Holding Warner Bros Discovery Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Warner Bros Discovery Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WBD →Funds holding
174
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
63
named trusts
Largest conviction
9.39%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust2.3M sh$59.8M | 9.39% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL5K sh$131.4K | 5.13% |
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust98.6K sh$2.6M | 4.65% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust25.2K sh$663.8K | 3.40% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds44.7K sh$1.2M | 3.23% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust300.2K sh$7.9M | 3.14% |
| Dunham Monthly Distribution FundDunham Funds350.4K sh$9.2M | 2.98% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST2M sh$51.4M | 2.97% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.9K sh$50.5K | 2.27% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.927.7K sh$24.4M | 1.83% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust9.5M sh$249.8M | 1.41% |
| Fidelity Value Discovery FundFidelity Puritan Trust2.2M sh$58.6M | 1.41% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust62.4K sh$1.6M | 1.41% |
| CresAlta Global Dividend ETFElevation Series Trust72.4K sh$1.9M | 1.37% |
| Morningstar Alternatives FundMorningstar Funds Trust118.4K sh$3.1M | 1.22% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust81.9K sh$2.2M | 1.22% |
| Global X Guru Index ETFGLOBAL X FUNDS24.6K sh$647.6K | 1.06% |
| iShares U.S. Consumer Discretionary ETFiShares Trust475.6K sh$12.5M | 1.05% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust503.2K sh$13.2M | 0.99% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust379.4K sh$10M | 0.88% |
| Aptus Large Cap Upside ETFETF Series Solutions37.6K sh$988.6K | 0.84% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.1M sh$27.7M | 0.74% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust2.3M sh$59.3M | 0.63% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust38.5K sh$1M | 0.48% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust9.1M sh$239.8M | 0.46% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST486.4K sh$12.8M | 0.46% |
| iShares Russell Mid-Cap Index FundBlackRock Funds444.6K sh$11.7M | 0.45% |
| iShares Morningstar Mid-Cap ETFiShares Trust272.9K sh$7.2M | 0.43% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST75.8K sh$2M | 0.42% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust37K sh$973.6K | 0.41% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust370K sh$9.7M | 0.41% |
| Fidelity Momentum Factor ETFFidelity Covington Trust138.1K sh$3.6M | 0.40% |
| YOKE Core ETFEA Series Trust33.7K sh$885.7K | 0.38% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust352.5K sh$9.3M | 0.37% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS291 sh$7.7K | 0.35% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust700.2K sh$18.4M | 0.32% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust101.5K sh$2.7M | 0.32% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust204K sh$5.4M | 0.32% |
| iShares MSCI USA Momentum Factor ETFiShares Trust3.1M sh$80.2M | 0.32% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS947.8K sh$24.9M | 0.31% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS18.4K sh$484.8K | 0.31% |
| Pacer Trendpilot 100 ETFPacer Funds Trust137.1K sh$3.6M | 0.30% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust5.8K sh$152.9K | 0.30% |
| Victory Nasdaq-100 Index FundVictory Portfolios III1M sh$27M | 0.30% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS865 sh$22.7K | 0.30% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS1.6K sh$41.9K | 0.29% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS363 sh$9.5K | 0.29% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.2K sh$2.5M | 0.28% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust1.9K sh$50.9K | 0.28% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.3M sh$33.8M | 0.26% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust66.8K sh$1.8M | 0.25% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust27.2K sh$714.9K | 0.25% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.4M sh$36M | 0.23% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust69K sh$1.8M | 0.23% |
| ULTRANASDAQ-100 PROFUNDProFunds113.9K sh$3M | 0.23% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL1.6M sh$42.2M | 0.23% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST59K sh$1.6M | 0.22% |
| LARGE-CAP VALUE PROFUNDProFunds437 sh$11.5K | 0.22% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust797.6K sh$21M | 0.21% |
| Green Century Equity FundGREEN CENTURY FUNDS61.9K sh$1.6M | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust7.1M sh$186.8M | 0.19% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC397.3K sh$10.5M | 0.19% |
| iShares Morningstar Value ETFiShares Trust92.7K sh$2.4M | 0.18% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds175K sh$4.6M | 0.18% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust22.4K sh$588.1K | 0.18% |
| iShares ESG MSCI KLD 400 ETFiShares Trust363K sh$9.5M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust28.3K sh$744.5K | 0.17% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust812.2K sh$21.4M | 0.17% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust950.6K sh$25M | 0.17% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST74K sh$1.9M | 0.17% |
| iShares ESG Optimized MSCI USA ETFiShares Trust260.4K sh$6.8M | 0.17% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds867.6K sh$22.8M | 0.17% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.9M sh$49.7M | 0.16% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust412K sh$10.8M | 0.16% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC515.3K sh$13.6M | 0.16% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust2.9M sh$76.4M | 0.16% |
| NASDAQ-100 PROFUNDProFunds7.7K sh$201.9K | 0.16% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust133.8K sh$3.5M | 0.15% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust62 sh$1.6K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust55.8K sh$1.5M | 0.14% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust6K sh$157.7K | 0.14% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC129.4K sh$3.4M | 0.14% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust3.5K sh$91.9K | 0.13% |
| Column Mid Cap FundTrust for Professional Managers51.1K sh$1.5M | 0.13% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC120.8K sh$3.2M | 0.12% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust12.1K sh$317.4K | 0.12% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust44.8K sh$1.2M | 0.12% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust146.3K sh$3.8M | 0.12% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust9.4K sh$246.6K | 0.11% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc13.9K sh$365.1K | 0.11% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1K sh$26.7K | 0.11% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds151.1K sh$4M | 0.11% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds186.9K sh$4.9M | 0.11% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust38.1K sh$1M | 0.11% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust48.9K sh$1.3M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS2K sh$53.3K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS2.6K sh$68K | 0.11% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS188 sh$4.9K | 0.10% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust14K sh$367.2K | 0.10% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS310 sh$8.2K | 0.10% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS50.3K sh$1.3M | 0.10% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC552.3K sh$14.5M | 0.10% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust125.4K sh$3.3M | 0.10% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust724.7K sh$19.1M | 0.10% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS124.5K sh$3.3M | 0.10% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST5.5M sh$145.7M | 0.10% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds69.9K sh$1.8M | 0.10% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds522.7K sh$13.7M | 0.10% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.103.2K sh$2.7M | 0.10% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc510.8K sh$13.4M | 0.10% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.51.3K sh$1.3M | 0.10% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST81.4K sh$2.1M | 0.10% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust9.9K sh$259.9K | 0.10% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST124.6K sh$3.3M | 0.10% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust708.2K sh$18.6M | 0.10% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS134 sh$3.5K | 0.10% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III13.5K sh$356K | 0.10% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust328.6K sh$8.6M | 0.10% |
| TCW Transform 500 ETFTCW ETF Trust40.3K sh$1.1M | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$37.4M | 0.10% |
| Pacer PE/VC ETFPacer Funds Trust88 sh$2.3K | 0.10% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust10.4K sh$272.4K | 0.10% |
| Victory 500 Index FundVictory Portfolios III559.7K sh$14.7M | 0.10% |
| iShares Morningstar U.S. Equity ETFiShares Trust46.3K sh$1.2M | 0.10% |
| Vox Populi ETFAdvisors Series Trust210 sh$5.5K | 0.10% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds16.5K sh$435K | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust106.3K sh$2.8M | 0.09% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS788.3K sh$20.7M | 0.09% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust9.4K sh$245.9K | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust440.1K sh$11.6M | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust193.9K sh$5.1M | 0.09% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds57K sh$1.5M | 0.09% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust59.7K sh$1.6M | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust4.6K sh$121.9K | 0.09% |
| Wilmington Large-Cap Strategy FundWilmington Funds21.1K sh$554.6K | 0.09% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust1.3M sh$35.5M | 0.09% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.5M sh$39.5M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust3.7K sh$97.7K | 0.09% |
| Nuveen Equity Index FundTIAA-CREF Funds2M sh$52.9M | 0.09% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds156.3K sh$4.1M | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust665.6K sh$17.5M | 0.08% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust2K sh$51.3K | 0.08% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust37.1K sh$976.4K | 0.08% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust17.2K sh$453.6K | 0.08% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1K sh$26.4K | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust64.9K sh$1.7M | 0.08% |
| ULTRABULL PROFUNDProFunds5.3K sh$140.5K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust193.8K sh$5.1M | 0.08% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds159.4K sh$4.2M | 0.07% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II43K sh$1.1M | 0.07% |
| AMT Diversified Equity FundADVISER MANAGED TRUST11K sh$288.5K | 0.07% |
| iShares MSCI Kokusai ETFiShares Trust6.8K sh$178.2K | 0.07% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust30.8K sh$810.7K | 0.07% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds117.8K sh$3.1M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$28.1M | 0.07% |
| iShares MSCI ACWI ETFiShares Trust751.1K sh$19.8M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust12.7K sh$334.1K | 0.06% |
| NYLIM MacKay High Yield Corporate Bond FundNYLIM FUNDS233.5K sh$6.1M | 0.06% |
| BULL PROFUNDProFunds1.2K sh$30.7K | 0.06% |
| MidCap Value Fund IPrincipal Funds, Inc54K sh$1.4M | 0.06% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)5.2K sh$136K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2M sh$53.5M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust304 sh$8K | 0.05% |
| BlackRock Tactical Opportunities FundBlackRock Funds106.2K sh$2.8M | 0.05% |
| Victory Growth & Income FundVictory Portfolios III25.8K sh$679.3K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.9K sh$50K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust1.7K sh$44.2K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO108.3K sh$2.8M | 0.02% |
| iShares U.S. Equity Factor ETFiShares Trust30.8K sh$809.9K | 0.02% |
| NYLIM MacKay Short Duration High Income FundNYLIM FUNDS TRUST21.8K sh$572.2K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$155.4K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST588 sh$15.5K | 0.00% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust606 sh$15.9K | 0.00% |
| NPF Core Equity ETFElevation Series Trust209 sh$5.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on WBD
Company overviewEverything on WBD in one place, with the price.SEC filingsWhat WBD's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat WBD's own officers and directors buy and sell.Planned salesSales WBD insiders have filed notice of.Executive payWhat WBD awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in WBD.Federal contractsWhat federal agencies pay WBD.PatentsWhat WBD is filing at the patent office.