Warner Bros
1,232 hedge funds and large institutions have $15.8B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 404 increasing their positions, 535 reducing their positions, and 125 closing their positions.
5% more call options, than puts
Call options by funds: $508M | Put options by funds: $483M
0.43% more ownership
Funds ownership: 59.15% → 59.58% (+0.43%)
4% less funds holding
Funds holding: 1,277 → 1,232 (-45)
13% less capital invested
Capital invested by funds: $18.1B → $15.8B (-$2.34B)
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 125
24% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 535
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$157M |
| 2 |
Goldman Sachs
New York
|
+$60.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$53.4M |
| 4 |
JP Morgan Chase
New York
|
+$51.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$101M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$92.4M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$60.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$40.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.8M |
WBD Hedge Fund Activity: Q3 2023 in Review
1,232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2023, worth a combined $15.8B — down 13% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of WBD and 97 opened new positions — a net loss of 28 holders — while 535 trimmed existing stakes and 404 added.
The largest buyer was Citadel Advisors, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $101M.
- 1,232 institutional investors held Warner Bros (WBD) as of Q3 2023, down from 1,277 in Q2 2023.
- Funds reported $15.8B of Warner Bros stock for Q3 2023, down 13% quarter-over-quarter.
- 97 funds opened new Warner Bros positions in Q3 2023 and 125 closed out, a net change of -28 holders.
- The largest Warner Bros buyer in Q3 2023 was Citadel Advisors, an estimated $157M added.
- The largest Warner Bros seller in Q3 2023 was Millennium Management, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.