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Warner Bros
WBD

Overview Fund Activity

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$169M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
Boston Partners
3
Boston Partners
Massachusetts
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$306M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$926K
2
OAG
2
Orbis Allan Gray
Bermuda
$43M
3
SCM
3
Simcoe Capital Management
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
5
Bank of America
North Carolina
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$135M +$52.6M +4,844,727 +64%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$134M +$44.7M +4,112,649 +50%
SAM
28
Southeastern Asset Management
Tennessee
$132M +$25.4M +2,338,247 +24%
SCM
29
Smead Capital Management
Arizona
$128M -$4.14M -381,207 -3%
Amundi
30
Amundi
France
$121M +$13.1M +1,267,724 +12%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$118M -$2.21M -203,077 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$105M -$1.26M -115,879 -1%
UBS AM
33
UBS AM
Illinois
$92.4M -$1.6M -147,185 -2%
Artisan Partners
34
Artisan Partners
Wisconsin
$91M +$1.26M +116,070 +1%
YAM
35
Yacktman Asset Management
Texas
$86.8M +$17K +1,566 +0%
Ameriprise
36
Ameriprise
Minnesota
$85.6M +$2.03M +186,639 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$80.8M -$9.91M -912,800 -11%
ClearBridge Investments
38
ClearBridge Investments
New York
$73.8M -$5.75M -529,208 -7%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$69.7M +$439K +40,465 +0.6%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$53M +$1.55M +142,483 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$52.9M -$508K -46,781 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$48M -$2.55M -235,066 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$48M +$27M +2,486,798 +129%
SCP
44
Seizert Capital Partners
Michigan
$46.3M +$4.59M +422,731 +11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$44.7M -$491K -45,236 -1%
NSCM
46
New South Capital Management
Tennessee
$44.3M +$7.73M +711,820 +21%
Citigroup
47
Citigroup
New York
$44.2M +$13.2M +1,217,577 +43%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$43.9M +$722K +66,481 +2%
UBS Group
49
UBS Group
Switzerland
$43.1M +$15.4M +1,415,744 +56%
OAG
50
Orbis Allan Gray
Bermuda
$43M -$80.4M -7,401,268 -65%
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