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Warner Bros
WBD

Overview Fund Activity

1,206 hedge funds and large institutions have $12.9B invested in Warner Bros in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 386 increasing their positions, 515 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,206
Holders Change
-44
Holders Change %
-3.52%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
112
Increased
386
Reduced
515
Closed
136
Calls
$188M
Puts
$473M
Net Calls
-$285M
Net Calls Change
-$204M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$214M
2
Bank of America
Bank of America
North Carolina
+$113M
3
State Street
State Street
Massachusetts
+$89.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$62.4M
5
Invesco
Invesco
Georgia
+$52.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$192M
2
BG
Baupost Group
Massachusetts
-$188M
3
Boston Partners
Boston Partners
Massachusetts
-$177M
4
Goldman Sachs
Goldman Sachs
New York
-$101M
5
Deutsche Bank
Deutsche Bank
Germany
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$78.8M +$8.27M +947,493 +12%
Artisan Partners
27
Artisan Partners
Wisconsin
$73.3M -$959K -109,848 -1%
UBS AM
28
UBS AM
Illinois
$73.2M +$600K +68,767 +0.8%
YAM
29
Yacktman Asset Management
Texas
$70.3M +$486K +55,687 +0.7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$60.6M -$2.64M -302,900 -4%
Citigroup
31
Citigroup
New York
$60.5M +$24.3M +2,781,985 +67%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$60.1M +$24.7M +2,828,421 +70%
UBS Group
33
UBS Group
Switzerland
$60M +$12.9M +1,474,498 +27%
Deutsche Bank
34
Deutsche Bank
Germany
$59.6M -$70.8M -8,114,012 -54%
SCM
35
Smead Capital Management
Arizona
$57.6M -$29.8M -3,415,386 -34%
Amundi
36
Amundi
France
$57.1M -$47.9M -5,761,914 -46%
TSW
37
Thompson Siegel & Walmsley
Virginia
$53.2M +$26.4M +3,026,756 +99%
Empower Advisory Group
38
Empower Advisory Group
Colorado
$51.9M +$9.52M +1,090,833 +22%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$50.9M +$50.9M +5,826,200 New
First Trust Advisors
40
First Trust Advisors
Illinois
$45.6M +$14.8M +1,696,311 +48%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$44.6M +$2.7M +308,771 +6%
CFM
42
Coronation Fund Managers
South Africa
$42.8M +$12.7M +1,455,171 +42%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$42.5M +$167K +19,083 +0.4%
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$40.7M -$1.71M -196,280 -4%
DMC
45
Drexel Morgan & Co
Pennsylvania
$40.2M +$19.8M +2,272,245 +98%
NSCM
46
New South Capital Management
Tennessee
$39.9M -$947K -108,518 -2%
Millennium Management
47
Millennium Management
New York
$38.1M +$35.1M +4,015,160 +1,151%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$37.7M +$277K +18,318 +0.7%
SCP
49
Seizert Capital Partners
Michigan
$35.5M +$873K +100,000 +3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$34.9M +3,992,778 +5,795%
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