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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 %
BMO
76
Beck Mack & Oliver
New York
$24.8M -$1.15M -100,687 -4%
ProShare Advisors
77
ProShare Advisors
Maryland
$24.8M -$4.47M -392,421 -15%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$24.5M -$16.8M -1,477,905 -41%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$24.3M -$39.1K -3,437 -0.2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$1.03M -90,831 -4%
DDPIC
81
Deroy & Devereaux Private Investment Counsel
Michigan
$22.5M -$296K -26,037 -1%
HF
82
HRT Financial
New York
$22.1M -$6.2M -544,591 -22%
TG
83
TCW Group
California
$21.8M -$5.46M -479,728 -20%
CWM
84
CIBC World Markets
New York
$21.7M +$5.65M +496,558 +35%
FMI
85
Factory Mutual Insurance
Massachusetts
$21.6M – – –
Fisher Asset Management
86
Fisher Asset Management
Washington
$20.9M +$2.11M +185,395 +11%
Group One Trading
87
Group One Trading
Illinois
$20.7M -$1.99M -174,787 -9%
Victory Capital Management
88
Victory Capital Management
Texas
$20.4M +$563K +49,443 +3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$19.7M +$2.41M +211,812 +14%
HBCM
90
Heron Bay Capital Management
Michigan
$19.7M +$4.73M +415,571 +32%
ICM
91
Invenomic Capital Management
Massachusetts
$19.6M -$13.1M -1,152,698 -40%
TAM
92
Tocqueville Asset Management
New York
$19.3M +$4.07M +358,008 +27%
Canada Life
93
Canada Life
Manitoba, Canada
$19.2M +$2.47M +217,980 +15%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$19.2M -$2.43M -213,171 -11%
RJA
95
Raymond James & Associates
Florida
$19.1M -$1.54M -134,924 -7%
Citadel Advisors
96
Citadel Advisors
Florida
$18.8M -$158M -13,889,544 -89%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$18.5M -$1.49M -130,912 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18M +$5.36M +471,130 +42%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$17.7M +$3.62M +318,496 +26%
IG
100
ING Group
Netherlands
$17.5M +$16.9M +1,489,034 +3,010%
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4
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