Warner Bros
1,194 hedge funds and large institutions have $11B invested in Warner Bros in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 392 increasing their positions, 484 reducing their positions, and 123 closing their positions.
0.45% less ownership
Funds ownership: 60.71% → 60.26% (-0.45%)
4% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 123
2% less funds holding
Funds holding: 1,217 → 1,194 (-23)
14% less call options, than puts
Call options by funds: $155M | Put options by funds: $180M
15% less capital invested
Capital invested by funds: $13B → $11B (-$1.97B)
19% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 484
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$62.1M |
| 3 |
BlackRock
New York
|
+$60.6M |
| 4 |
SC
Sessa Capital
New York
|
+$40.9M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$63M |
| 3 |
JP Morgan Chase
New York
|
-$53M |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$47.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.7M |
WBD Hedge Fund Activity: Q2 2024 in Review
1,194 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2024, worth a combined $11B — down 15% from $13B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of WBD and 118 opened new positions — a net loss of 5 holders — while 484 trimmed existing stakes and 392 added.
The largest buyer was Invesco, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 1,194 institutional investors held Warner Bros (WBD) as of Q2 2024, down from 1,217 in Q1 2024.
- Funds reported $11B of Warner Bros stock for Q2 2024, down 15% quarter-over-quarter.
- 118 funds opened new Warner Bros positions in Q2 2024 and 123 closed out, a net change of -5 holders.
- The largest Warner Bros buyer in Q2 2024 was Invesco, an estimated $101M added.
- The largest Warner Bros seller in Q2 2024 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2024.