WBD icon

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
Morgan Stanley
New York
$491M
2
State Street
State Street
Massachusetts
$1.54B
3
Harris Associates
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
SC
Sessa Capital
New York
$207M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
FCM
Frontier Capital Management
Massachusetts
$0
5
SAM
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
1251
Perpetual Ltd
Australia
– -$13.9M -1,275,856 Closed
WP
1252
Woodline Partners
California
– -$11.3M -1,043,708 Closed
LSV Asset Management
1253
LSV Asset Management
Illinois
– -$9.35M -861,269 Closed
PAMP
1254
Polar Asset Management Partners
Ontario, Canada
– -$9.15M -842,700 Closed
MAM
1255
Mark Asset Management
New York
– -$8.81M -810,820 Closed
Hudson Bay Capital Management
1256
Hudson Bay Capital Management
Connecticut
– -$8.69M -800,000 Closed
CP
1257
Clayton Partners
California
– -$3.88M -357,347 Closed
BDAM
1258
Blue Door Asset Management
Connecticut
– -$3.27M -300,654 Closed
ZR
1259
Zeno Research
New York
– -$3.02M -277,735 Closed
MCP
1260
Mirador Capital Partners
California
– -$2.83M -260,758 Closed
SI
1261
Sora Investors
Pennsylvania
– -$2.72M -250,000 Closed
EP
1262
Edgestream Partners
New Jersey
– -$1.85M -170,145 Closed
HKAM
1263
Horizon Kinetics Asset Management
New York
– -$1.74M -160,036 Closed
Holocene Advisors
1264
Holocene Advisors
New York
– -$1.58M -145,770 Closed
NM
1265
NWI Management
New York
– -$1.09M -100,000 Closed
HSA
1266
Hussman Strategic Advisors
Maryland
– -$1.01M -93,000 Closed
IAS
1267
IMA Advisory Services
Colorado
– -$937K -86,266 Closed
CCP
1268
Carmel Capital Partners
California
– -$926K -85,280 Closed
CS
1269
Clear Street
New York
– -$869K -80,000 Closed
Parallax Volatility Advisers
1270
Parallax Volatility Advisers
California
– -$816K -75,097 Closed
CJFS
1271
Coulter & Justus Financial Services
Tennessee
– -$761K -70,100 Closed
QOP
1272
Quinn Opportunity Partners
Virginia
– -$634K -58,420 Closed
CCM
1273
Cinctive Capital Management
New York
– -$603K -55,520 Closed
LCM
1274
Laurion Capital Management
New York
– -$523K -48,179 Closed
Impax Asset Management Group
1275
Impax Asset Management Group
United Kingdom
– -$508K -46,774 Closed
49 50
51
52 53