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Warner Bros
WBD

Overview Fund Activity

1,153 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 405 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
15.66%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.37%
New
113
Increased
405
Reduced
404
Closed
116
Calls
$444M
Puts
$480M
Net Calls
-$35.9M
Net Calls Change
-$46.9M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$140M
2
State Street
State Street
Massachusetts
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$97.3M
2
Citigroup
Citigroup
New York
-$64.5M
3
DFO
Duquesne Family Office
New York
-$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$135M +$3.48M +323,994 +3%
SHCM
27
Sachem Head Capital Management
New York
$122M +$55.7M +5,195,000 +85%
Deutsche Bank
28
Deutsche Bank
Germany
$117M +$16.9M +1,578,944 +17%
Goldman Sachs
29
Goldman Sachs
New York
$114M +$51.6M +4,809,503 +82%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$99.5M -$26.9M -2,511,117 -21%
NL
31
Nuveen LLC
North Carolina
$97M +$97M +9,037,358 New
Newport Trust Company
32
Newport Trust Company
District of Columbia
$96.4M -$2.52M -234,424 -3%
Amundi
33
Amundi
France
$85.3M -$7.7M -840,246 -8%
YAM
34
Yacktman Asset Management
Texas
$82.1M +$18.6K +1,737 +0%
KBC Group
35
KBC Group
Belgium
$76.7M +$66.9M +6,232,561 +683%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$75.5M +$19.5M +1,820,249 +35%
Citigroup
37
Citigroup
New York
$73.6M -$64.5M -6,014,544 -47%
Swiss National Bank
38
Swiss National Bank
Switzerland
$70.5M -$77.3K -7,200 -0.1%
GAM
39
Goldentree Asset Management
New York
$65.4M +$65.4M +6,108,277 New
AMH
40
Apollo Management Holdings
New York
$65M +$65M +6,060,627 New
TSW
41
Thompson Siegel & Walmsley
Virginia
$61.7M +$105K +9,814 +0.2%
PMG
42
Private Management Group
California
$60.1M -$420K -39,178 -0.7%
CFM
43
Coronation Fund Managers
South Africa
$59.5M -$1.08M -100,631 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$55.3M +$477K +44,442 +0.9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$54.9M +$3.71M +346,598 +7%
Holocene Advisors
46
Holocene Advisors
New York
$51M -$30M -2,799,883 -37%
CCP
47
Clarkston Capital Partners
Michigan
$50.6M +$99.3K +9,250 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$50.5M +$5.56M +518,033 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$50.1M -$904K -84,238 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$48.9M -$268K -24,994 -0.5%
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