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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$38.2M 4,033,218 +65,548 +2%
Wells Fargo
52
Wells Fargo
California
$36M 3,801,238 -1,300,897 -25%
LSV Asset Management
53
LSV Asset Management
Illinois
$35.2M 3,711,478 -1,398,221 -27%
UBS Group
54
UBS Group
Switzerland
$34.8M 3,667,518 +754,300 +26%
Fidelity International
55
Fidelity International
Bermuda
$34.7M 3,658,171 +109 +0%
Barclays
56
Barclays
United Kingdom
$34.3M 3,620,249 -1,470,712 -29%
SCP
57
Seizert Capital Partners
Michigan
$34.1M 3,600,508 +45,448 +1%
Fisher Asset Management
58
Fisher Asset Management
Washington
$34.1M 3,597,426 +3,319,101 +1,193%
CCP
59
Clarkston Capital Partners
Michigan
$33.9M 3,577,774 +3,577,774 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$32.8M 3,463,470 -2,009,758 -37%
PMG
61
Private Management Group
California
$32.8M 3,458,916 +239,461 +7%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$30.5M 3,228,047 +1,128,661 +54%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$29.3M 3,158,792 +8,799 +0.3%
PCA
64
Personal Capital Advisors
California
$28.9M 3,046,751 +708,847 +30%
NSCM
65
New South Capital Management
Tennessee
$28.7M 3,030,349 -330,979 -10%
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$27.9M 2,947,745 +656,814 +29%
ICM
67
Invenomic Capital Management
Massachusetts
$27.8M 2,932,121 +867,561 +42%
GC
68
GMT Capital
Georgia
$27.7M 2,916,831 +1,299,600 +80%
CAM
69
Capco Asset Management
Florida
$27.6M 2,907,416 +320,603 +12%
AllianceBernstein
70
AllianceBernstein
Tennessee
$26.7M 2,817,349 -555,140 -16%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$26.7M 2,812,876 -5,494,749 -66%
Principal Financial Group
72
Principal Financial Group
Iowa
$25.8M 2,722,376 -51,945 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$24.9M 2,626,589 -174,552 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$23.6M 2,487,312 -21,520 -0.9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 2,285,516 +131 +0%
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