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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 %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$29M 2,528,977 -28,471 -1%
Canada Life
77
Canada Life
Manitoba, Canada
$28.2M 2,452,308 +500,946 +26%
Principal Financial Group
78
Principal Financial Group
Iowa
$28.1M 2,454,190 -92,626 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$27.8M 2,430,173 -9,621 -0.4%
HB
80
Hauser Brothers
Germany
$27.5M 2,401,000 +191,000 +9%
EBSAM
81
Eubel Brady & Suttman Asset Management
Ohio
$26.8M 2,341,507 +113,002 +5%
GAM
82
Goldentree Asset Management
New York
$26.7M 2,331,096 -3,777,181 -62%
BMO
83
Beck Mack & Oliver
New York
$25.7M 2,243,179 -104,100 -4%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$25.5M 2,224,638 +205,188 +10%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$25.3M 2,207,368 -1,173,753 -35%
Nomura Holdings
86
Nomura Holdings
Japan
$25.2M 2,199,958 +1,988,295 +939%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$23.1M 2,015,415 +1,732,736 +613%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$22.8M 1,991,079 -23,720 -1%
ICM
89
Invenomic Capital Management
Massachusetts
$22.1M 1,927,234 -1,326,889 -41%
YIH
90
Y-Intercept (HK)
Hong Kong
$22M 1,917,585 +1,917,585 New
ECM
91
ExodusPoint Capital Management
New York
$21.4M 1,867,517 +636,999 +52%
American Century Companies
92
American Century Companies
Missouri
$21.3M 1,856,157 -297,702 -14%
SSA
93
Schonfeld Strategic Advisors
New York
$21.1M 1,841,034 +1,813,540 +6,596%
FMI
94
Factory Mutual Insurance
Massachusetts
$21M 1,831,406 – –
HI
95
HBK Investments
Texas
$20.5M 1,786,438 +206,438 +13%
SO
96
STRS Ohio
Ohio
$20.4M 1,779,871 +505,864 +40%
DLA
97
Douglas Lane & Associates
New York
$20.4M 1,778,592 +21,303 +1%
LFCM
98
Long Focus Capital Management
Puerto Rico
$20.2M 1,760,000 +251,000 +17%
Aviva
99
Aviva
United Kingdom
$20.1M 1,754,054 +109,679 +7%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$19.8M 1,730,984 -107,747 -6%
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4
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