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Warner Bros
WBD

Overview Fund Activity

1,137 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 363 increasing their positions, 460 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,137
Holders Change
-16
Holders Change %
-1.39%
% of All Funds
15.24%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.38%
New
124
Increased
363
Reduced
460
Closed
120
Calls
$562M
Puts
$413M
Net Calls
+$149M
Net Calls Change
+$185M

Top Buyers

1
SC
Sessa Capital
New York
+$241M
2
Citadel Advisors
Citadel Advisors
Florida
+$163M
3
Harris Associates
Harris Associates
Illinois
+$153M
4
SSM
Sound Shore Management
Connecticut
+$98M
5
MC
Maverick Capital
Texas
+$77.9M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$122M
2
State Street
State Street
Massachusetts
-$91.6M
3
KBC Group
KBC Group
Belgium
-$64.5M
4
JCAM
Jericho Capital Asset Management
New York
-$64.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
26
Contrarius Group Holdings
Bermuda
$171M -$290K -25,324 -0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$154M +$9.31M +812,267 +6%
IFP
28
Independent Franchise Partners
United Kingdom
$149M -$349K -30,451 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$145M -$15.6M -1,360,283 -10%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$142M +$36.2M +3,157,673 +34%
Goldman Sachs
31
Goldman Sachs
New York
$126M +$4.05M +353,424 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$120M -$4.73M -412,599 -4%
Amundi
33
Amundi
France
$108M +$4.6M +414,078 +4%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$98.4M -$4.47M -390,106 -4%
SSM
35
Sound Shore Management
Connecticut
$98M +$98M +8,547,238 New
AMH
36
Apollo Management Holdings
New York
$93.5M +$24.1M +2,100,000 +35%
YAM
37
Yacktman Asset Management
Texas
$87.4M -$236K -20,618 -0.3%
Citigroup
38
Citigroup
New York
$86.3M +$7.73M +674,321 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$81.5M +$6.2M +540,900 +8%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$79.8M +$27.6M +2,407,202 +53%
MC
41
Maverick Capital
Texas
$77.9M +$77.9M +6,797,230 New
DFO
42
Duquesne Family Office
New York
$74.9M +$74.9M +6,537,160 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$71.9M +$18.4M +1,609,126 +34%
EC
44
Eminence Capital
New York
$71.2M +$71.2M +6,208,807 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$65.3M +$11.4M +993,536 +21%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$64.7M -$16M -1,392,111 -20%
PMG
47
Private Management Group
California
$64.1M -$83.2K -7,264 -0.1%
TSW
48
Thompson Siegel & Walmsley
Virginia
$62.7M -$3.2M -279,418 -5%
JG
49
Jain Global
New York
$58.9M +$58.9M +5,137,218 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$56.1M -$2.92M -255,194 -5%
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