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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 %
GF
101
Gabelli Funds
New York
$13.5M 1,426,697 +7,000 +0.5%
PFC
102
Poplar Forest Capital
California
$13M 1,367,558 +678,489 +98%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 1,363,839 – –
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$12.9M 1,360,094 +294,076 +28%
CWM
105
CIBC World Markets
New York
$12.7M 1,340,675 +1,307,155 +3,900%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$12.7M 1,338,409 -28,244 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$12.7M 1,328,515 -45,136 -3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 1,311,167 +27,180 +2%
EDRH
109
Edmond de Rothschild Holding
Switzerland
$12.4M 1,305,550 +320,000 +32%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$12.3M 1,302,159 +211,500 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M 1,297,935 +774,498 +148%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$12.3M 1,294,344 +19,712 +2%
Simplex Trading
113
Simplex Trading
Illinois
$12.2M 1,282,604 +1,282,079 +244,206%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$12.1M 1,276,157 -81,562 -6%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$11.8M 1,247,117 -43,399 -3%
Man Group
116
Man Group
United Kingdom
$11.6M 1,225,522 +215,921 +21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M 1,223,883 +17,051 +1%
OCM
118
Olstein Capital Management
New York
$11.4M 1,198,000 +234,300 +24%
TCMG
119
TSP Capital Management Group
New Jersey
$11M 1,162,446 +1,162,446 New
Swedbank
120
Swedbank
Sweden
$10.9M 1,150,644 -12,226 -1%
SCA
121
STALEY CAPITAL ADVISERS
Pennsylvania
$10.9M 1,146,000 -20,642 -2%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$10.8M 1,140,578 +543,794 +91%
JVBC
123
J.V. Bruni & Co
Colorado
$10.7M 1,127,757 +21,846 +2%
GFP
124
Gryphon Financial Partners
Ohio
$10.6M 1,114,397 -5,666 -0.5%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$10.1M 1,065,959 +39,012 +4%
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5
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