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Warner Bros
WBD

1,171 hedge funds and large institutions have $17.9B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 409 increasing their positions, 415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 20 → 28 (+8)

6% more capital invested

Capital invested by funds: $16.9B → $17.9B (+$990M)

2.97% more ownership

Funds ownership: 65.19% → 68.15% (+3%)

1% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 415

4% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 116

6% less call options, than puts

Call options by funds: $450M | Put options by funds: $480M

2% less funds holding

Funds holding: 1,201 → 1,171 (-30)

Holders
1,171
Holders Change
-30
Holders Change %
-2.5%
% of All Funds
15.7%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.38%
New
111
Increased
409
Reduced
415
Closed
116
Calls
$450M
Puts
$480M
Net Calls
-$30.3M
Net Calls Change
-$41.7M

Top Buyers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
+$137M
2
State Street
State Street
Massachusetts
+$128M
3
JP Morgan Chase
JP Morgan Chase
New York
+$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.8M
5
KBC Group
KBC Group
Belgium
+$65.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$94.9M
2
Citigroup
Citigroup
New York
-$62.9M
3
Norges Bank
Norges Bank
Norway
-$54.2M
4
DFO
Duquesne Family Office
New York
-$49.2M
5
SIG
Senator Investment Group
New York
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$2.77M -$143K -13,681 -5%
PF
277
Prosperitas Financial
California
$2.76M +$1.23M +118,055 +85%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$65.4K +6,255 +2%
Corient Private Wealth
279
Corient Private Wealth
Florida
$2.76M -$59.9K -5,730 -2%
WTG
280
West Tower Group
Virginia
$2.74M – – –
UM
281
UniSuper Management
Australia
$2.73M +$96.2K +9,200 +4%
NB
282
Norinchukin Bank
Japan
$2.71M +$789K +75,462 +43%
Cerity Partners
283
Cerity Partners
New York
$2.7M +$56.2K +5,377 +2%
WC
284
Wexford Capital
Florida
$2.68M +$2.61M +250,000 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$2.59M +$1.14M +109,033 +83%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$2.58M – – –
OAM
287
OP Asset Management
$2.58M +$2.51M +240,278 New
Stifel Financial
288
Stifel Financial
Missouri
$2.54M -$1.34M -127,712 -35%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$2.54M -$1.33M -127,370 -35%
EI
290
Ethic Inc
New York
$2.5M +$467K +44,674 +22%
MAA
291
Mraz Amerine & Associates
California
$2.47M +$251 +24 +0%
LSWM
292
Lorne Steinberg Wealth Management
Canada
$2.45M +$11.2K +1,075 +0.5%
BMSSC
293
B. Metzler seel. Sohn & Co
Germany
$2.44M +$397K +37,968 +20%
Jane Street
294
Jane Street
New York
$2.44M -$5.12M -489,940 -68%
MP
295
Mediatel Partners
Texas
$2.43M – – –
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$2.38M +$221K +21,147 +11%
SLAM
297
Swiss Life Asset Management
$2.37M +$578K +55,257 +33%
CGH
298
Crossmark Global Holdings
Texas
$2.37M +$1.01M +96,545 +78%
AOI
299
Auto-Owners Insurance
Michigan
$2.36M -$12.3K -1,177 -5%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$2.35M +$94.9K +9,075 +4%
10 11
12
13 14

WBD Hedge Fund Activity: Q1 2025 in Review

1,171 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2025, worth a combined $17.9B — up 5.8% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of WBD and 111 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 409 added.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $137M. The largest seller was Citadel Advisors, cutting an estimated $94.9M.

  • 1,171 institutional investors held Warner Bros (WBD) as of Q1 2025, down from 1,201 in Q4 2024.
  • Funds reported $17.9B of Warner Bros stock for Q1 2025, up 5.8% quarter-over-quarter.
  • 111 funds opened new Warner Bros positions in Q1 2025 and 116 closed out, a net change of -5 holders.
  • The largest Warner Bros buyer in Q1 2025 was Independent Franchise Partners, an estimated $137M added.
  • The largest Warner Bros seller in Q1 2025 was Citadel Advisors, an estimated $94.9M sold.

Based on aggregated 13F filings for Q1 2025.