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Warner Bros
WBD

Overview Fund Activity

1,249 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

Holders
1,249
Holders Change
+26
Holders Change %
+2.13%
% of All Funds
18.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
165
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 %
BCM
101
Becker Capital Management
Oregon
$16.7M +$79.8K +7,008 +0.5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$16.5M +$2.3M +201,962 +16%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$15.3M +$225K +19,730 +1%
GC
104
GMT Capital
Georgia
$14.8M -$3.4M -298,800 -19%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$14.7M +$617K +54,232 +4%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$14.6M +$11.6M +1,018,097 +383%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.2M -$86.7K -7,615 -0.6%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$621K -54,544 -4%
TCMG
109
TSP Capital Management Group
New Jersey
$13.8M +$280K +24,625 +2%
SCA
110
STALEY CAPITAL ADVISERS
Pennsylvania
$13.6M -$325K -28,573 -2%
PA
111
Pinnacle Associates
New York
$13.2M -$62K -5,447 -0.5%
Simplex Trading
112
Simplex Trading
Illinois
$13.2M -$929K -81,600 -7%
JVBC
113
J.V. Bruni & Co
Colorado
$13M +$167K +14,686 +1%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$13M +$273K +23,967 +2%
GFP
115
Gryphon Financial Partners
Ohio
$12.7M -$3.13K -275 -0%
Swedbank
116
Swedbank
Sweden
$12.6M -$1.2M -105,672 -9%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$12.5M +$2.18M +191,260 +21%
DLA
118
Douglas Lane & Associates
New York
$12.5M +$322K +28,286 +3%
LPL Financial
119
LPL Financial
California
$12.4M +$116K +10,157 +0.9%
VIP
120
Vantage Investment Partners
Missouri
$12.3M +$2.28M +200,000 +23%
NI
121
Nepsis Inc
Minnesota
$12M +$403K +35,381 +3%
GT
122
Glenmede Trust
Pennsylvania
$11.8M -$3.6M -315,998 -23%
OCM
123
Olstein Capital Management
New York
$11.7M -$250K -22,000 -2%
Man Group
124
Man Group
United Kingdom
$11.7M +$11.7M +1,023,785 New
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$11.6M -$238K -20,906 -2%
3 4
5
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