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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$115M 9,957,511 +6,062,484 +156%
SCM
27
Smead Capital Management
Arizona
$114M 9,940,411 +1,053,189 +12%
SCM
28
Segantii Capital Management
Hong Kong
$108M 9,400,000 +473,200 +5%
BC
29
Brahman Capital
New York
$107M 9,274,545 +310,837 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$104M 9,051,791 -362,120 -4%
Amundi
31
Amundi
France
$98.4M 8,052,568 +494,169 +7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$96.4M 8,383,768 +856,779 +11%
ClearBridge Investments
33
ClearBridge Investments
New York
$96M 8,349,798 -734,668 -8%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$95.5M 8,307,625 +1,849 +0%
Goldman Sachs
35
Goldman Sachs
New York
$93.4M 8,121,975 -1,452,613 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$73M 6,346,258 -97,352 -2%
Ameriprise
37
Ameriprise
Minnesota
$72.7M 6,317,855 -393,595 -6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$67.9M 5,900,789 +143,766 +2%
SOMRS
39
State of Michigan Retirement System
Michigan
$66.7M 5,802,006 +2,100 +0%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$62.9M 5,473,228 -362,768 -6%
YAM
41
Yacktman Asset Management
Texas
$62.3M 5,420,359 +37,630 +0.7%
LSV Asset Management
42
LSV Asset Management
Illinois
$58.8M 5,109,699 -265,598 -5%
Wells Fargo
43
Wells Fargo
California
$58.7M 5,102,135 -842,597 -14%
Barclays
44
Barclays
United Kingdom
$58.5M 5,090,961 +2,677,565 +111%
GT
45
Glenmede Trust
Pennsylvania
$53.3M 4,631,079 +3,495,172 +308%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$50.9M 4,424,547 +4,424,547 New
HF
47
HRT Financial
New York
$49.2M 4,277,307 +1,170,654 +38%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$49.1M 4,265,787 -176,700 -4%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$48.6M 4,228,948 -49,200 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$47.5M 4,133,021 +114,928 +3%
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