WBD icon

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 %
CFM
51
Coronation Fund Managers
South Africa
$55.3M 4,824,343 -719,316 -13%
CCP
52
Clarkston Capital Partners
Michigan
$54.1M 4,717,650 +2,225 +0%
First Trust Advisors
53
First Trust Advisors
Illinois
$53.3M 4,652,129 +1,697,888 +57%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$52.7M 4,601,500 +286,678 +7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$50M 4,365,498 -764,348 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$49.3M 4,301,759 +537,397 +14%
SIG
57
Senator Investment Group
New York
$46.6M 4,066,383 +4,066,383 New
ProShare Advisors
58
ProShare Advisors
Maryland
$43.2M 3,766,608 +203,829 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.3M 3,694,328 -38,722 -1%
National Pension Service
60
National Pension Service
South Korea
$41.4M 3,614,243 +25,559 +0.7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$40.5M 3,529,905 +284,709 +9%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$40.1M 3,503,204 -50,201 -1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$39.6M 3,453,795 +3,263,794 +1,718%
DCP
64
Diameter Capital Partners
New York
$39M 3,400,000 +1,545,000 +83%
TCG
65
Tremblant Capital Group
Florida
$38.7M 3,380,044 +1,498,408 +80%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$37.5M 3,273,480 +34,850 +1%
GI
67
GAMCO Investors
Connecticut
$36.1M 3,153,335 +219,093 +7%
CAM
68
Capco Asset Management
Florida
$33.7M 2,941,718 +15,095 +0.5%
Victory Capital Management
69
Victory Capital Management
Texas
$33.7M 2,938,795 +1,204,584 +69%
Man Group
70
Man Group
United Kingdom
$33.2M 2,897,381 +2,689,091 +1,291%
AllianceBernstein
71
AllianceBernstein
Tennessee
$31.7M 2,765,652 +89,414 +3%
GF
72
Gabelli Funds
New York
$30.9M 2,698,650 -58,000 -2%
Group One Trading
73
Group One Trading
Illinois
$30.8M 2,691,331 +155,871 +6%
SSCM
74
Summit Street Capital Management
New York
$30.8M 2,688,302 -193,852 -7%
Wells Fargo
75
Wells Fargo
California
$30.1M 2,622,624 -928,906 -26%
1 2
3
4 5