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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Contrarius Investment Management
Jersey
$89.6M 9,446,338 -1,407,039 -13%
BC
27
Brahman Capital
New York
$89.3M 9,417,757 +143,212 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$88.9M 9,373,027 -618,552 -6%
Bank of America
29
Bank of America
North Carolina
$84.9M 8,955,850 -3,078,463 -26%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$84.3M 8,895,253 +5,381,367 +153%
Artisan Partners
31
Artisan Partners
Wisconsin
$84M 8,863,029 -1,094,482 -11%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$82.6M 8,711,892 -339,899 -4%
YAM
33
Yacktman Asset Management
Texas
$75M 7,915,214 +2,494,855 +46%
SCM
34
Segantii Capital Management
Hong Kong
$73.5M 7,750,000 -1,650,000 -18%
ClearBridge Investments
35
ClearBridge Investments
New York
$68M 7,177,552 -1,172,246 -14%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$57.2M 6,031,373 +130,584 +2%
Jane Street
37
Jane Street
New York
$55.7M 5,876,219 +4,657,913 +382%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$55.5M 5,852,241 -494,017 -8%
SOMRS
39
State of Michigan Retirement System
Michigan
$54.9M 5,792,906 -9,100 -0.2%
GT
40
Glenmede Trust
Pennsylvania
$53.9M 5,685,412 +1,054,333 +23%
Ameriprise
41
Ameriprise
Minnesota
$48.2M 5,084,624 -1,233,231 -20%
TSW
42
Thompson Siegel & Walmsley
Virginia
$46M 4,853,858 +1,998,362 +70%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$44.1M 4,653,981 +702,168 +18%
Goldman Sachs
44
Goldman Sachs
New York
$43.1M 4,547,336 -3,574,639 -44%
CS
45
Credit Suisse
Switzerland
$41.9M 4,422,946 +577,711 +15%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$40.9M 4,315,714 -4,068,054 -49%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$40.8M 4,300,682 +167,661 +4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$40.6M 4,281,013 +15,226 +0.4%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$40.1M 4,225,848 -3,100 -0.1%
National Pension Service
50
National Pension Service
South Korea
$38.8M 4,097,563 +291,500 +8%
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