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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 %
US Bancorp
276
US Bancorp
Minnesota
$2.79M -$437K -38,435 -14%
PA
277
Profund Advisors
Maryland
$2.79M +$552K +48,472 +25%
HWM
278
HB Wealth Management
Georgia
$2.74M +$3.46K +304 +0.1%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$2.74M -$20K -1,752 -0.7%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$2.73M -$272K -23,910 -9%
Corient Private Wealth
281
Corient Private Wealth
Florida
$2.7M -$6.63M -582,438 -71%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$2.63M -$753K -66,159 -22%
BL
283
BFSG LLC
California
$2.61M -$78.3K -6,880 -3%
MP
284
Mediatel Partners
Texas
$2.57M – – –
LSWM
285
Lorne Steinberg Wealth Management
Canada
$2.53M +$62.5K +5,493 +3%
O
286
Ossiam
France
$2.53M +$455 +40 +0%
Wealth Enhancement Advisory Services
287
Wealth Enhancement Advisory Services
Minnesota
$2.52M -$419K -36,790 -14%
IGAM
288
iA Global Asset Management
Quebec, Canada
$2.5M +$184K +16,156 +8%
Allianz Asset Management
289
Allianz Asset Management
Germany
$2.48M -$838K -73,662 -25%
Ensign Peak Advisors
290
Ensign Peak Advisors
Utah
$2.45M +$1.27M +111,475 +108%
SWM
291
Sendero Wealth Management
Texas
$2.44M +$209K +18,366 +9%
BBI
292
Baxter Bros Inc
Connecticut
$2.43M -$684K -60,078 -22%
LCM
293
Legato Capital Management
California
$2.36M – – –
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$2.33M +$599K +52,632 +35%
AWS
295
Atria Wealth Solutions
New York
$2.33M -$718K -63,135 -24%
AG
296
AlTi Global
New York
$2.32M +$2.32M +203,649 New
EMPI
297
Elo Mutual Pension Insurance
Finland
$2.31M +$110K +9,704 +5%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.28M +$20.1K +1,769 +0.9%
EGM
299
Engineers Gate Manager
New York
$2.27M -$1.12M -98,821 -33%
APG Asset Management
300
APG Asset Management
Netherlands
$2.25M +$1.31M +126,800 +139%
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