Warner Bros
1,217 hedge funds and large institutions have $13B invested in Warner Bros in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 386 increasing their positions, 523 reducing their positions, and 137 closing their positions.
0.8% more ownership
Funds ownership: 59.91% → 60.71% (+0.8%)
3% less funds holding
Funds holding: 1,260 → 1,217 (-43)
17% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 137
22% less capital invested
Capital invested by funds: $16.6B → $13B (-$3.67B)
26% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 523
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
60% less call options, than puts
Call options by funds: $188M | Put options by funds: $473M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$236M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
| 3 |
State Street
Boston,
Massachusetts
|
+$98.3M |
| 4 |
JP Morgan Chase
New York
|
+$68.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$207M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$177M |
| 3 |
Goldman Sachs
New York
|
-$112M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$55.9M |
WBD Hedge Fund Activity: Q1 2024 in Review
1,217 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2024, worth a combined $13B — down 22% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of WBD and 114 opened new positions — a net loss of 23 holders — while 523 trimmed existing stakes and 386 added.
The largest buyer was Harris Associates, adding an estimated $236M. The largest seller was Baupost Group, cutting an estimated $207M.
- 1,217 institutional investors held Warner Bros (WBD) as of Q1 2024, down from 1,260 in Q4 2023.
- Funds reported $13B of Warner Bros stock for Q1 2024, down 22% quarter-over-quarter.
- 114 funds opened new Warner Bros positions in Q1 2024 and 137 closed out, a net change of -23 holders.
- The largest Warner Bros buyer in Q1 2024 was Harris Associates, an estimated $236M added.
- The largest Warner Bros seller in Q1 2024 was Baupost Group, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2024.