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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$171M
2
OAG
Orbis Allan Gray
Bermuda
$147M
3
Bank of America
Bank of America
North Carolina
$254M
4
Millennium Management
Millennium Management
New York
$96.9M
5
CAM
Contour Asset Management
New York
$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$615M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54.6M
4
BG
Baupost Group
Massachusetts
$381M
5
SOMRS
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$147M +$147M +9,761,585 New
Korea Investment Corp
27
Korea Investment Corp
South Korea
$142M +$7.46M +493,998 +6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$138M -$3.28M -217,400 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$137M +$5.46M +361,284 +4%
Amundi
30
Amundi
France
$134M +$7.27M +491,317 +6%
UBS AM
31
UBS AM
Illinois
$131M -$17.8M -1,176,451 -12%
Artisan Partners
32
Artisan Partners
Wisconsin
$130M -$3.67M -243,337 -3%
BC
33
Brahman Capital
New York
$127M -$15.1M -1,001,250 -11%
Ameriprise
34
Ameriprise
Minnesota
$125M +$48M +3,179,941 +63%
YAM
35
Yacktman Asset Management
Texas
$120M +$760K +50,347 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$113M +$44.7M +2,961,330 +65%
ClearBridge Investments
37
ClearBridge Investments
New York
$112M +$3.14M +208,011 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$107M +$36.7M +2,431,698 +52%
Millennium Management
39
Millennium Management
New York
$96.9M +$96.9M +6,417,147 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$89.7M -$1.37M -90,838 -2%
SCM
41
Segantii Capital Management
Hong Kong
$75.5M -$41.5M -2,750,000 -35%
GT
42
Glenmede Trust
Pennsylvania
$69.6M -$16.3M -1,079,120 -19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$69M +$4.1M +271,503 +6%
CS
44
Credit Suisse
Switzerland
$66.6M -$184K -12,179 -0.3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$66.3M +$1.16M +76,827 +2%
CAM
46
Contour Asset Management
New York
$66M +$66M +4,371,738 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$61.1M +$8.79M +581,938 +17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$60.3M -$649K -42,979 -1%
Empower Advisory Group
49
Empower Advisory Group
Colorado
$57.9M +$57.9M +3,908,472 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$57.8M -$30.5M -2,021,414 -35%
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