WBD icon

Warner Bros
WBD

Overview Fund Activity

1,468 hedge funds and large institutions have $18B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 1,457 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
1,468
Holders Change
+1,455
Holders Change %
+11,192.31%
% of All Funds
24.83%
Holding in Top 10
30
Holding in Top 10 Change
+30
Holding in Top 10 Change %
%
% of All Funds
0.51%
New
1,457
Increased
9
Reduced
1
Closed
2
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$288M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B
2
BlackRock
2
BlackRock
New York
$2.23B
3
State Street
3
State Street
Massachusetts
$1.37B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$615M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$612M

Top Sellers

1
CTA
1
Chesley Taft & Associates
Illinois
$0
2
NICM
2
Neo Ivy Capital Management
New York
$0
3
WAM
3
Worth Asset Management
Texas
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$56.5M 4,206,477 +4,206,477 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$53.9M 4,018,093 +4,018,093 New
Artisan Partners
53
Artisan Partners
Wisconsin
$52.3M 3,895,027 +3,895,027 New
CS
54
Credit Suisse
Switzerland
$52.2M 3,888,451 +3,888,451 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$51.2M 3,816,650 +3,816,650 New
NSCM
56
New South Capital Management
Tennessee
$51M 3,797,100 +3,797,100 New
Fidelity International
57
Fidelity International
Bermuda
$49.1M 3,658,249 +3,658,249 New
Two Sigma Investments
58
Two Sigma Investments
New York
$46.7M 3,480,505 +3,480,505 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$45.8M 3,416,254 +3,416,254 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$44.7M 3,332,718 +3,332,718 New
Nordea Investment Management
61
Nordea Investment Management
Sweden
$44.2M 3,366,654 +3,366,654 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$43.3M 3,229,592 +3,229,592 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$43.3M 3,226,966 +3,226,966 New
PMG
64
Private Management Group
California
$42.2M 3,146,652 +3,146,652 New
HF
65
HRT Financial
New York
$41.7M 3,106,653 +3,106,653 New
SCP
66
Seizert Capital Partners
Michigan
$41.4M 3,086,050 +3,086,050 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$39.8M 2,967,223 +2,967,223 New
TSW
68
Thompson Siegel & Walmsley
Virginia
$38.9M 2,902,091 +2,902,091 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$38.8M 2,889,624 +2,889,624 New
Principal Financial Group
70
Principal Financial Group
Iowa
$38.3M 2,853,305 +2,853,305 New
PCA
71
Personal Capital Advisors
California
$37.7M 2,812,457 +2,812,457 New
EIP
72
Epoch Investment Partners
New York
$35.8M 2,666,490 +2,666,490 New
RJA
73
Raymond James & Associates
Florida
$35.5M 2,642,290 +2,642,290 New
National Pension Service
74
National Pension Service
South Korea
$34.6M 2,575,463 +2,575,463 New
KBC Group
75
KBC Group
Belgium
$33.8M 2,516,110 +2,516,110 New
1 2
3
4 5