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Warner Bros
WBD

Overview Fund Activity

1,131 hedge funds and large institutions have $19.8B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 360 increasing their positions, 458 reducing their positions, and 120 closing their positions.

Holders
1,131
Holders Change
-23
Holders Change %
-1.99%
% of All Funds
15.19%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.38%
New
123
Increased
360
Reduced
458
Closed
120
Calls
$486M
Puts
$357M
Net Calls
+$129M
Net Calls Change
+$165M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$307M
2
SC
2
Sessa Capital
New York
$580M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Harris Associates
4
Harris Associates
Illinois
$1.25B
5
SSM
5
Sound Shore Management
Connecticut
$98M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
State Street
2
State Street
Massachusetts
$1.84B
3
KBC Group
3
KBC Group
Belgium
$17.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$193M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B 262,477,555 +5,657,524 +2%
BlackRock
2
BlackRock
New York
$1.99B 174,040,288 +870,016 +0.5%
State Street
3
State Street
Massachusetts
$1.84B 160,718,824 -7,992,233 -5%
Harris Associates
4
Harris Associates
Illinois
$1.25B 108,926,085 +13,355,021 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$686M 60,091,463 +551,548 +0.9%
SC
6
Sessa Capital
New York
$580M 50,624,148 +21,068,871 +71%
Invesco
7
Invesco
Georgia
$511M 44,574,492 +1,233,195 +3%
UBS Group
8
UBS Group
Switzerland
$311M 27,161,332 +1,226,101 +5%
Norges Bank
9
Norges Bank
Norway
$307M 26,775,543 +26,775,543 New
Morgan Stanley
10
Morgan Stanley
New York
$295M 25,756,246 +1,313,578 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269M 23,466,809 -1,205,555 -5%
Northern Trust
12
Northern Trust
Illinois
$259M 22,619,856 -807,805 -3%
Barclays
13
Barclays
United Kingdom
$258M 22,505,719 +2,347,280 +12%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$257M 22,417,640 +332,632 +2%
SPC
15
Slate Path Capital
New York
$244M 21,328,000 -792,000 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$225M 19,671,601 -753,841 -4%
Charles Schwab
17
Charles Schwab
California
$223M 19,463,234 +1,333,005 +7%
UBS AM
18
UBS AM
Illinois
$211M 18,410,854 +4,296,892 +30%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$210M 18,365,450 -2,206,266 -11%
Bank of America
20
Bank of America
North Carolina
$204M 17,802,240 -1,038,147 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$203M 17,675,622 -4,905,770 -22%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$197M 17,162,541 +4,323,152 +34%
JCAM
23
Jericho Capital Asset Management
New York
$193M 16,803,525 -5,601,175 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$183M 15,963,687 +14,241,715 +827%
NL
25
Nuveen LLC
North Carolina
$172M 14,985,560 +5,948,202 +66%
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