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Warner Bros
WBD

Overview Fund Activity

1,468 hedge funds and large institutions have $18B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 1,457 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
1,468
Holders Change
+1,455
Holders Change %
+11,192.31%
% of All Funds
24.83%
Holding in Top 10
30
Holding in Top 10 Change
+30
Holding in Top 10 Change %
%
% of All Funds
0.51%
New
1,457
Increased
9
Reduced
1
Closed
2
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B
2
BlackRock
2
BlackRock
New York
$2.23B
3
State Street
3
State Street
Massachusetts
$1.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$615M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$612M

Top Sellers

1
CTA
1
Chesley Taft & Associates
Illinois
$0
2
NICM
2
Neo Ivy Capital Management
New York
$0
3
WAM
3
Worth Asset Management
Texas
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$128M 9,574,588 +9,574,588 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$126M 9,413,911 +9,413,911 New
ClearBridge Investments
28
ClearBridge Investments
New York
$122M 9,084,466 +9,084,466 New
BC
29
Brahman Capital
New York
$120M 8,963,708 +8,963,708 New
SCM
30
Smead Capital Management
Arizona
$119M 8,887,222 +8,887,222 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$111M 8,305,776 +8,305,776 New
Amundi
32
Amundi
France
$103M 7,558,399 +7,558,399 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$101M 7,526,989 +7,526,989 New
Ameriprise
34
Ameriprise
Minnesota
$90.1M 6,711,450 +6,711,450 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$86.5M 6,443,610 +6,443,610 New
ECP
36
Empyrean Capital Partners
California
$83.8M 6,242,822 +6,242,822 New
Wells Fargo
37
Wells Fargo
California
$79.8M 5,944,732 +5,944,732 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$78.3M 5,835,996 +5,835,996 New
SOMRS
39
State of Michigan Retirement System
Michigan
$77.8M 5,799,906 +5,799,906 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$77.3M 5,757,023 +5,757,023 New
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$73.3M 5,459,786 +5,459,786 New
YAM
42
Yacktman Asset Management
Texas
$72.2M 5,382,729 +5,382,729 New
LSV Asset Management
43
LSV Asset Management
Illinois
$72.1M 5,375,297 +5,375,297 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$68M 5,066,020 +5,066,020 New
EIC
45
Equity Investment Corp
Georgia
$66.1M 4,921,882 +4,921,882 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$66M 4,921,244 +4,921,244 New
CIM
47
Contrarius Investment Management
Jersey
$65.3M 4,862,159 +4,862,159 New
Prudential Financial
48
Prudential Financial
New Jersey
$61.5M 4,655,794 +4,655,794 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$59.6M 4,442,487 +4,442,487 New
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$57.4M 4,278,148 +4,278,148 New
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