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Warner Bros

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.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+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: 1,1931,148 (-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

Holders
1,148
Holders Change
-45
Holders Change %
-3.77%
% of All Funds
16.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
100
Increased
356
Reduced
476
Closed
137
Calls
$323M
Puts
$271M
Net Calls
+$51.8M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$33.1M +$756K +96,702 +2%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$32.8M -$2.7M -345,580 -8%
CFM
53
Coronation Fund Managers
South Africa
$30.2M +$4.51M +577,066 +19%
NSCM
54
New South Capital Management
Tennessee
$30M -$2.73M -349,765 -9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.82M +360,861 +11%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$29.2M +$3.27M +418,256 +13%
Wells Fargo
57
Wells Fargo
California
$28.9M -$3.8M -486,189 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$301K -38,517 -1%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$28.2M +$14M +1,793,404 +110%
Group One Trading
60
Group One Trading
Illinois
$26.4M +$1.25M +160,010 +5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$25.6M +$394K +50,404 +2%
GI
62
GAMCO Investors
Connecticut
$25.5M -$683K -87,427 -3%
CAM
63
Capco Asset Management
Florida
$25M -$227K -29,060 -1%
ICM
64
Invenomic Capital Management
Massachusetts
$23.6M +$3.26M +417,084 +17%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$23.4M -$805K -102,987 -4%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$23.3M +$4.58M +586,198 +26%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22.4M +$1.95M +249,965 +10%
BMO
68
Beck Mack & Oliver
New York
$22.1M -$1.92M -246,233 -8%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$21.5M -$141K -18,060 -0.7%
GF
70
Gabelli Funds
New York
$21.4M +$379K +48,500 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$21.3M +$615K +78,653 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$20.9M -$5.78M -739,753 -23%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$20.4M
Fidelity Investments
74
Fidelity Investments
Massachusetts
$20.4M -$11.1M -1,424,115 -37%
LFCM
75
Long Focus Capital Management
Puerto Rico
$20.2M +$1.95M +250,000 +11%

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.