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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.

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 %
Wells Fargo
51
Wells Fargo
California
$41.9M -$4.18M -384,881 -9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$41.4M -$2.69M -247,858 -6%
TSW
53
Thompson Siegel & Walmsley
Virginia
$39.6M +$2.58M +237,827 +7%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$39.5M -$38K -3,500 -0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$39.1M -$1.41M -129,382 -3%
CCP
56
Clarkston Capital Partners
Michigan
$38.1M -$983K -90,500 -3%
Empower Advisory Group
57
Empower Advisory Group
Colorado
$37.9M -$7.8M -718,617 -17%
FCM
58
Frontier Capital Management
Massachusetts
$37.5M -$17.1M -1,577,815 -31%
PMG
59
Private Management Group
California
$37.2M +$764K +70,379 +2%
National Pension Service
60
National Pension Service
South Korea
$35.5M +$2.27M +212,800 +7%
CS
61
Credit Suisse
Switzerland
$35.3M -$241K -22,157 -0.7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$35.3M +$5.22M +440,792 +17%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$35M -$3.49M -321,133 -9%
GI
64
GAMCO Investors
Connecticut
$32.5M -$2.08M -191,730 -6%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$31.7M +$971K +89,427 +3%
BC
66
Brahman Capital
New York
$31.6M -$3.78M -348,173 -11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$31.4M -$646K -59,494 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.3M -$1.18M -108,277 -4%
ICM
69
Invenomic Capital Management
Massachusetts
$31.2M +$7.36M +677,447 +31%
First Trust Advisors
70
First Trust Advisors
Illinois
$31.1M -$24M -2,206,922 -44%
CAM
71
Capco Asset Management
Florida
$30.8M +$57.9K +5,336 +0.2%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$30.6M +$10.6M +976,971 +53%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$29.8M +$17.7M +1,629,629 +147%
ProShare Advisors
74
ProShare Advisors
Maryland
$27.9M +$2.7M +249,065 +11%
Principal Financial Group
75
Principal Financial Group
Iowa
$27.8M -$17.1K -1,573 -0.1%
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