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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 %
Ameriprise
151
Ameriprise
Minnesota
$9.8M 854,776 -259,262 -23%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$9.75M 850,634 +64,733 +8%
KK
153
KLP Kapitalforvaltning
Norway
$9.71M 847,627 +54,600 +7%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$9.67M 843,971 +575,038 +214%
RAM
155
Readystate Asset Management
Illinois
$9.66M 842,698 -1,579,804 -65%
PA
156
Pinnacle Associates
New York
$9.29M 810,368 -195,815 -19%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$9.27M 808,789 – –
PAMP
158
Polar Asset Management Partners
Ontario, Canada
$9.18M 801,300 +801,300 New
RAM
159
Resona Asset Management
Japan
$8.87M 775,290 +64,483 +9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$8.45M 737,547 -37,935 -5%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$8.4M 733,282 -33,448 -4%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$8.29M 723,362 +700,000 +2,996%
MGP
163
M&G plc
United Kingdom
$8.13M 739,336 -23,031 -3%
FFM
164
Fisher Funds Management
New Zealand
$7.96M 694,932 -77,214 -10%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M 692,559 -54,946 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.88M 687,636 +687,636 New
ASRS
167
Arizona State Retirement System
Arizona
$7.87M 686,560 +12,612 +2%
SOMRS
168
State of Michigan Retirement System
Michigan
$7.87M 686,325 -23,100 -3%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$7.86M 686,219 +47,146 +7%
NIM
170
NEOS Investment Management
Connecticut
$7.62M 664,571 +241,810 +57%
AFG
171
American Financial Group
Ohio
$7.58M 661,665 – –
GC
172
Guggenheim Capital
Illinois
$7.56M 659,465 +26,667 +4%
HBCM
173
Heron Bay Capital Management
Michigan
$7.55M 658,795 -567,878 -46%
VRS
174
Virginia Retirement Systems
Virginia
$7.34M 640,500 – –
ACM
175
Aquatic Capital Management
Illinois
$7.27M 634,530 +544,223 +603%
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7
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