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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 %
Raymond James Financial
101
Raymond James Financial
Florida
$19.6M 1,707,450 -334,212 -16%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M 1,706,823 +1,010 +0.1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$19M 1,662,043 -375,300 -18%
CWM
104
CIBC World Markets
New York
$18.9M 1,652,724 -176,692 -10%
LA
105
LBP AM
France
$18.4M 1,602,918 – –
Aberdeen Group
106
Aberdeen Group
United Kingdom
$18.2M 1,589,257 +65,850 +4%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18M 1,572,301 +16,006 +1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$18M 1,569,666 -539,983 -26%
KBC Group
109
KBC Group
Belgium
$17.4M 1,519,147 -5,626,161 -79%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$16.9M 1,472,995 +754,045 +105%
TB
111
Terril Brothers
Missouri
$16M 1,399,979 +664,417 +90%
TIM
112
Thompson Investment Management
Wisconsin
$15.9M 1,385,946 -11,479 -0.8%
BAMF
113
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M 1,383,489 +1,233,781 +824%
Prudential Financial
114
Prudential Financial
New Jersey
$15.6M 1,359,552 +76,032 +6%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$15.6M 1,359,679 -387,249 -22%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$15.5M 1,356,682 +20,397 +2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$15M 1,306,561 -3,440 -0.3%
APG Asset Management
118
APG Asset Management
Netherlands
$14.4M 1,475,109 +114,446 +8%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$14.4M 1,255,139 -67,000 -5%
SEI Investments
120
SEI Investments
Pennsylvania
$14M 1,220,486 +446,846 +58%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$13.7M 1,195,417 +18,706 +2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$13.5M 1,177,528 -153,673 -12%
JVBC
123
J.V. Bruni & Co
Colorado
$13.2M 1,149,106 +2,117 +0.2%
OCM
124
Oribel Capital Management
New York
$13.1M 1,140,600 -632,100 -36%
DZ Bank
125
DZ Bank
Germany
$12.5M 1,094,958 +132,657 +14%
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