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Warner Bros

1,193 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, 391 increasing their positions, 484 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 60.71%60.26% (-0.45%)

5% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 124

2% less funds holding

Funds holding: 1,2171,193 (-24)

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: 391 | Existing positions reduced: 484

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
1,193
Holders Change
-24
Holders Change %
-1.97%
% of All Funds
17.23%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
118
Increased
391
Reduced
484
Closed
124
Calls
$155M
Puts
$180M
Net Calls
-$25.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$24.4M +3,043,387 +1%
BlackRock
2
BlackRock
New York
$1.23B +$60.6M +7,563,025 +5%
State Street
3
State Street
Massachusetts
$1.08B -$3.92M -489,459 -0.3%
Harris Associates
4
Harris Associates
Illinois
$778M +$4.25M +530,435 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$414M +$20.5M +2,554,123 +5%
Invesco
6
Invesco
Georgia
$363M +$101M +12,568,857 +35%
Bank of America
7
Bank of America
North Carolina
$220M +$26.1M +3,253,673 +12%
Morgan Stanley
8
Morgan Stanley
New York
$171M +$14.8M +1,842,024 +9%
SC
9
Sessa Capital
New York
$170M +$40.9M +5,100,000 +29%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -$23.3M -2,914,135 -12%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$155M +$1.88M +235,192 +1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$153M -$2.23M -278,801 -1%
Northern Trust
13
Northern Trust
Illinois
$150M +$11.6M +1,441,769 +8%
CIM
14
Contrarius Investment Management
Jersey
$132M +$7.94M +991,596 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$127M -$53M -6,617,070 -28%
Charles Schwab
16
Charles Schwab
California
$112M +$6.34M +791,082 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M +$5.77M +719,869 +5%
Barclays
18
Barclays
United Kingdom
$104M +$18.2M +2,269,837 +19%
Legal & General Group
19
Legal & General Group
United Kingdom
$90.4M -$3.76M -468,956 -4%
N
20
Nuveen
North Carolina
$86.1M +$17.3M +2,161,931 +23%
Norges Bank
21
Norges Bank
Norway
$83.1M -$4.1M -512,324 -4%
UBS AM
22
UBS AM
Illinois
$81.3M +$20.4M +2,543,613 +30%
SAM
23
Southeastern Asset Management
Tennessee
$80.6M -$6.07M -758,233 -7%
Goldman Sachs
24
Goldman Sachs
New York
$79.4M +$62.1M +7,750,072 +265%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$72.7M -$3.9M -486,243 -5%

WBD Hedge Fund Activity: Q2 2024 in Review

1,193 of the 6,925 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: 124 funds closed out of WBD and 118 opened new positions — a net loss of 6 holders — while 484 trimmed existing stakes and 391 added.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 1,193 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 124 closed out, a net change of -6 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.