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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$33.6M 2,501,597 +2,501,597 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$33.3M 2,477,825 +2,477,825 New
CAM
78
Capco Asset Management
Florida
$33.1M 2,470,068 +2,470,068 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M 2,436,881 +2,436,881 New
Capital World Investors
80
Capital World Investors
California
$32.5M 2,419,170 +2,419,170 New
Barclays
81
Barclays
United Kingdom
$32.4M 2,413,396 +2,413,396 New
Franklin Resources
82
Franklin Resources
California
$31.8M 2,370,419 +2,370,419 New
BMO
83
Beck Mack & Oliver
New York
$31.2M 2,322,523 +2,322,523 New
QCI
84
Quaker Capital Investments
Pennsylvania
$30.9M 2,299,874 +2,299,874 New
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$30.7M 2,284,646 +2,284,646 New
DKCM
86
Davidson Kempner Capital Management
New York
$30.3M 2,258,116 +2,258,116 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$30.2M 2,252,854 +2,252,854 New
PCM
88
Polaris Capital Management
Massachusetts
$29.9M 2,231,300 +2,231,300 New
CCM
89
CAAS Capital Management
New York
$29.8M 2,218,966 +2,218,966 New
BA
90
Bridgewater Associates
Connecticut
$29.7M 2,213,889 +2,213,889 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$28.8M 2,146,268 +2,039,436 +1,909%
ICM
92
Invenomic Capital Management
Massachusetts
$26.8M 2,000,322 +2,000,322 New
GC
93
GMT Capital
Georgia
$26.7M 1,991,831 +1,991,831 New
GI
94
GAMCO Investors
Connecticut
$25.9M 1,929,492 +1,929,492 New
Korea Investment Corp
95
Korea Investment Corp
South Korea
$24.6M 1,835,369 +1,835,369 New
Citigroup
96
Citigroup
New York
$24.4M 1,820,568 +1,820,568 New
TCA
97
Taconic Capital Advisors
New York
$23.8M 1,775,000 +1,775,000 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 1,772,963 +1,772,963 New
TG
99
TCW Group
California
$23.2M 1,728,560 +1,728,560 New
EVM
100
Eaton Vance Management
Massachusetts
$22.5M 1,674,722 +1,674,722 New
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4
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