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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
Boston Partners
Massachusetts
$126M
5
State Street
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
BlackRock
BlackRock
New York
$1.95B
5
CAM
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$136M +$17.4M +1,336,175 +15%
UBS AM
27
UBS AM
Illinois
$131M – – –
Barclays
28
Barclays
United Kingdom
$130M +$89.6M +7,147,438 +220%
Boston Partners
29
Boston Partners
Massachusetts
$126M +$126M +9,949,825 New
SAM
30
Southeastern Asset Management
Tennessee
$124M -$442K -35,217 -0.4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$123M +$8.98M +716,389 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$105M -$10M -798,900 -9%
Artisan Partners
33
Artisan Partners
Wisconsin
$104M -$4.45M -354,739 -4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$103M +$14.5M +1,154,924 +16%
Millennium Management
35
Millennium Management
New York
$102M +$21.8M +1,736,632 +27%
YAM
36
Yacktman Asset Management
Texas
$100M +$366K +29,157 +0.4%
Ameriprise
37
Ameriprise
Minnesota
$96.5M -$7.17M -571,988 -7%
Goldman Sachs
38
Goldman Sachs
New York
$95M +$807K +64,380 +0.9%
ClearBridge Investments
39
ClearBridge Investments
New York
$91.9M -$762K -60,781 -0.8%
Korea Investment Corp
40
Korea Investment Corp
South Korea
$80M -$37.8M -3,010,425 -32%
GT
41
Glenmede Trust
Pennsylvania
$69.5M -$16.7K -1,109 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$63.6M +$34.7M +2,764,398 +120%
FCM
43
Frontier Capital Management
Massachusetts
$63.1M +$20.4M +1,627,205 +48%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$61.7M -$12.8M -1,020,216 -17%
SCM
45
Simcoe Capital Management
New York
$60.5M +$60.5M +4,827,995 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$59.4M +$4.32M +344,514 +8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$58.4M +$13M +1,039,295 +29%
Wells Fargo
48
Wells Fargo
California
$53.2M +$7.34M +585,533 +16%
Empower Advisory Group
49
Empower Advisory Group
Colorado
$52.8M +$3.77M +301,029 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$52.2M -$5.15M -410,623 -9%
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