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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.8M
2
SC
2
Sessa Capital
New York
$207M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$46.3M +$9.51M +834,016 +26%
SCP
52
Seizert Capital Partners
Michigan
$45.1M -$3.37M -295,819 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$44.2M -$1.77M -155,518 -4%
Wells Fargo
54
Wells Fargo
California
$42.8M -$1.1M -96,920 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$41M -$3.29K -289 -0%
First Trust Advisors
56
First Trust Advisors
Illinois
$40.1M +$7.5M +658,840 +23%
CFM
57
Coronation Fund Managers
South Africa
$39.2M +$11M +964,771 +39%
CCP
58
Clarkston Capital Partners
Michigan
$39.1M -$797K -70,000 -2%
PMG
59
Private Management Group
California
$38.8M -$210K -18,450 -0.5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$38.6M -$11.7M -1,030,313 -23%
National Pension Service
61
National Pension Service
South Korea
$37.8M – – –
GI
62
GAMCO Investors
Connecticut
$36.1M +$2.01M +176,960 +6%
CS
63
Credit Suisse
Switzerland
$35M -$2.01M -176,535 -5%
TSW
64
Thompson Siegel & Walmsley
Virginia
$34.9M -$6.64M -583,324 -16%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$33.8M +$841K +73,912 +3%
CAM
66
Capco Asset Management
Florida
$32.7M +$356K +31,285 +1%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$31.5M -$585K -51,440 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$31.3M -$1.49M -130,839 -5%
Principal Financial Group
69
Principal Financial Group
Iowa
$28.6M -$513K -45,046 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$28.2M +$216 +19 +0%
GF
71
Gabelli Funds
New York
$27.5M +$1.18M +103,382 +4%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$27.2M +$1.82M +161,369 +7%
DMC
73
Drexel Morgan & Co
Pennsylvania
$26.5M +$3.41M +299,759 +15%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$26.1M -$1.08M -95,077 -4%
SO
75
STRS Ohio
Ohio
$25.4M +$3.75M +329,460 +17%
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