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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$19.8M +$5.98M +476,587 +43%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$19.5M +$2.45M +195,617 +14%
Victory Capital Management
103
Victory Capital Management
Texas
$18.6M -$158K -12,622 -0.8%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$18.2M +$15M +1,196,207 +467%
Aviva
105
Aviva
United Kingdom
$17.6M -$4.19M -333,988 -19%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$17.6M +$17.6M +1,400,000 New
BCM
107
Becker Capital Management
Oregon
$17.5M +$494K +39,405 +3%
CWM
108
CIBC World Markets
New York
$17.4M +$15.7M +1,249,691 +887%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$17.3M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$17.1M +$2.23M +178,045 +15%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$17M +$3.73M +297,863 +28%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.6M +$1.3M +103,665 +8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$407K -32,464 -2%
PL
114
Perpetual Ltd
Australia
$16.1M -$82.7K -6,595 -0.5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$16.1M -$111K -8,842 -0.7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$16M +$3.87M +308,794 +32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$16M -$824K -65,721 -5%
SCA
118
STALEY CAPITAL ADVISERS
Pennsylvania
$15.9M +$1.54M +122,500 +11%
Canada Life
119
Canada Life
Manitoba, Canada
$15.5M -$1.01M -80,479 -6%
LSV Asset Management
120
LSV Asset Management
Illinois
$15.3M -$23.8M -1,899,687 -61%
PA
121
Pinnacle Associates
New York
$15.2M -$337K -26,838 -2%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$15.1M +$706K +56,278 +5%
HBCM
123
Heron Bay Capital Management
Michigan
$15.1M +$5.79M +461,823 +62%
TCMG
124
TSP Capital Management Group
New Jersey
$14.9M +$215K +17,162 +1%
Swedbank
125
Swedbank
Sweden
$14.6M +$480K +38,256 +3%
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5
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