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Warner Bros
WBD

Overview Fund Activity

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$491M
2
State Street
State Street
Massachusetts
$1.54B
3
Harris Associates
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
SC
Sessa Capital
New York
$207M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
FCM
Frontier Capital Management
Massachusetts
$0
5
SAM
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$4.37M -$7.34M -645,180 -63%
American Century Companies
227
American Century Companies
Missouri
$4.35M +$329K +28,930 +8%
URS
228
Utah Retirement Systems
Utah
$4.34M +$23.9K +2,100 +0.6%
CSIC
229
Clifford Swan Investment Counsel
California
$4.31M +$424K +37,257 +11%
CCI
230
Credit Capital Investments
New Jersey
$4.3M -$671K -59,000 -14%
OC
231
Oppenheimer & Co
New York
$4.29M -$367K -32,258 -8%
KSCM
232
Kamunting Street Capital Management
Florida
$4.27M +$4.27M +375,000 New
SAM
233
Scion Asset Management
California
$4.27M +$4.27M +375,000 New
AC
234
Addenda Capital
Quebec, Canada
$4.24M +$140K +12,286 +3%
Truist Financial
235
Truist Financial
North Carolina
$4.2M +$3.95K +347 +0.1%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$4.07M -$183K -16,062 -4%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.99M -$144K -12,689 -3%
KC
238
Kepos Capital
New York
$3.98M – – –
Millennium Management
239
Millennium Management
New York
$3.97M +$3M +263,757 +309%
NYLIM
240
New York Life Investment Management
New York
$3.96M +$26.2K +2,306 +0.7%
ARA
241
Alexander Randolph Advisory
Virginia
$3.94M +$3.94M +346,243 New
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$3.91M -$2.76M -242,175 -41%
Creative Planning
243
Creative Planning
Kansas
$3.83M +$819K +71,929 +27%
BA
244
Bridgewater Associates
Connecticut
$3.81M +$3.81M +335,126 New
BRA
245
Biechele Royce Advisors
Indiana
$3.8M +$341 +30 +0%
SCM
246
Shelton Capital Management
Colorado
$3.78M +$200K +17,615 +6%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$3.73M -$23.9K -2,100 -0.6%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$3.69M -$5.94M -522,031 -62%
EI
249
Ethic Inc
New York
$3.66M +$624K +54,875 +21%
YCM
250
Yousif Capital Management
Michigan
$3.62M -$157K -13,823 -4%
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