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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 %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$12.5M 1,087,878 +906,390 +499%
GFP
127
Gryphon Financial Partners
Ohio
$12.3M 1,075,988 -129 -0%
Jane Street
128
Jane Street
New York
$12.2M 1,066,259 +838,864 +369%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$12.2M 1,064,755 +25,812 +2%
BHCM
130
Brevan Howard Capital Management
Jersey
$12.2M 1,063,981 +541,430 +104%
SG Americas Securities
131
SG Americas Securities
New York
$12.2M 1,061,194 -340,491 -24%
Millennium Management
132
Millennium Management
New York
$11.9M 1,042,147 -2,110,058 -67%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$11.9M 1,041,993 -68,834 -6%
LPL Financial
134
LPL Financial
California
$11.8M 1,027,506 -48,628 -5%
Swedbank
135
Swedbank
Sweden
$11.8M 1,027,459 +221,093 +27%
Asset Management One
136
Asset Management One
Japan
$11.7M 1,023,832 +16,886 +2%
CCP
137
Clifford Capital Partners
Utah
$11.7M 1,022,944 -397,589 -28%
RCM
138
Rokos Capital Management
United Kingdom
$11.5M 1,000,000 +1,000,000 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$11.4M 991,511 -23,657 -2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$11.3M 987,560 +10,859 +1%
HIC
141
Harbor Island Capital
Massachusetts
$11.2M 978,030 -75,970 -7%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$11.1M 972,705 +14,435 +2%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M 972,388 -15,263 -2%
NI
144
Nepsis Inc
Minnesota
$11.1M 969,412 -425,377 -30%
SCA
145
STALEY CAPITAL ADVISERS
Pennsylvania
$10.9M 948,811 -750 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M 940,703 -132,470 -12%
Nomura Asset Management
147
Nomura Asset Management
Japan
$10.5M 915,487 +11,606 +1%
MGCM
148
Mane Global Capital Management
New York
$10.3M 900,000 +900,000 New
MSV
149
MN Services Vermogensbeheer
Netherlands
$10.1M 878,600 +36,100 +4%
PCM
150
Poehling Capital Management
Wisconsin
$10.1M 878,069 +130,786 +18%
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