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Warner Bros
WBD

Overview Fund Activity

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$491M
2
State Street
State Street
Massachusetts
$1.54B
3
Harris Associates
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
SC
Sessa Capital
New York
$207M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
FCM
Frontier Capital Management
Massachusetts
$0
5
SAM
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$139M +$10.4M +938,690 +8%
Barclays
27
Barclays
United Kingdom
$124M -$17.8M -1,564,868 -13%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$120M -$3.79M -333,469 -3%
SCM
29
Smead Capital Management
Arizona
$114M -$20.5M -1,805,375 -15%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$111M +$443K +38,925 +0.4%
SAM
31
Southeastern Asset Management
Tennessee
$110M -$28.8M -2,527,667 -21%
Artisan Partners
32
Artisan Partners
Wisconsin
$96.8M +$1.41M +123,693 +1%
UBS AM
33
UBS AM
Illinois
$94.6M -$2.21M -194,399 -2%
Ameriprise
34
Ameriprise
Minnesota
$91.9M +$2.26M +198,996 +3%
YAM
35
Yacktman Asset Management
Texas
$91M -$1.9K -167 -0%
Swiss National Bank
36
Swiss National Bank
Switzerland
$82.4M -$2.31M -203,400 -3%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$64.9M -$8.17M -718,101 -11%
UBS Group
38
UBS Group
Switzerland
$61.5M +$16.4M +1,439,189 +36%
Prudential Financial
39
Prudential Financial
New Jersey
$55.6M +$5.66M +500,960 +11%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$55.6M +$22.3M +1,960,680 +67%
Empower Advisory Group
41
Empower Advisory Group
Colorado
$55.3M +$15.5M +1,365,812 +39%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$55.2M -$273K -23,958 -0.5%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$54.6M -$915K -80,377 -2%
ClearBridge Investments
44
ClearBridge Investments
New York
$54.4M -$22.9M -2,015,597 -30%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$53.4M +$18.5M +1,579,440 +53%
NSCM
46
New South Capital Management
Tennessee
$53.3M +$6.85M +602,183 +15%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$51.8M +$8.4M +737,794 +19%
Citigroup
48
Citigroup
New York
$47.3M +$921K +80,917 +2%
Jane Street
49
Jane Street
New York
$46.7M +$29.6M +2,599,593 +173%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$46.4M -$430K -37,761 -0.9%
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