Warner Bros
WBD
1,148 hedge funds and large institutions have $12.3B invested in Warner Bros in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 356 increasing their positions, 476 reducing their positions, and 137 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
19% more call options, than puts
Call options by funds: $323M | Put options by funds: $271M
12% more capital invested
Capital invested by funds: $11B → $12.3B (+$1.35B)
0.69% more ownership
Funds ownership: 60.26% → 60.95% (+0.69%)
4% less funds holding
Funds holding: 1,193 → 1,148 (-45)
25% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 476
27% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$175M |
| 2 |
SPC
Slate Path Capital
New York
|
+$136M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$46.1M |
| 5 |
SC
Sessa Capital
New York
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$80.4M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$71M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$58.2M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$51.8M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$32.5M |
WBD Hedge Fund Activity: Q3 2024 in Review
1,148 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2024, worth a combined $12.3B — up 12% from $11B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of WBD and 100 opened new positions — a net loss of 37 holders — while 476 trimmed existing stakes and 356 added.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $175M. The largest seller was Bank of America, cutting an estimated $80.4M.
- 1,148 institutional investors held Warner Bros (WBD) as of Q3 2024, down from 1,193 in Q2 2024.
- Funds reported $12.3B of Warner Bros stock for Q3 2024, up 12% quarter-over-quarter.
- 100 funds opened new Warner Bros positions in Q3 2024 and 137 closed out, a net change of -37 holders.
- The largest Warner Bros buyer in Q3 2024 was Jericho Capital Asset Management, an estimated $175M added.
- The largest Warner Bros seller in Q3 2024 was Bank of America, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2024.