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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
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 %
MC
1276
Merlin Capital
Rhode Island
– -$473K -43,524 Closed
A
1277
AustralianSuper
Australia
– -$444K -40,870 Closed
MC
1278
Machina Capital
France
– -$381K -35,075 Closed
CIG
1279
Consolidated Investment Group
Colorado
– -$380K -35,000 Closed
VI
1280
Versor Investments
New York
– -$365K -33,600 Closed
RBC
1281
Romano Brothers & Co
Illinois
– -$364K -33,557 Closed
GCP
1282
GSA Capital Partners
United Kingdom
– -$356K -32,757 Closed
XT
1283
XTX Topco
Cayman Islands
– -$349K -32,140 Closed
PNC
1284
Park National Corp
Ohio
– -$342K -31,458 Closed
KS
1285
Karpas Strategies
Connecticut
– -$338K -31,102 Closed
GIA
1286
Gateway Investment Advisers
Ohio
– -$335K -30,805 Closed
CG
1287
Cynosure Group
Utah
– -$297K -27,357 Closed
FA
1288
Fortis Advisors
Pennsylvania
– -$285K -26,275 Closed
CC
1289
Corton Capital
Ontario, Canada
– -$284K -26,193 Closed
NLP
1290
Next Level Private
New York
– -$270K -25,691 Closed
NIC
1291
Northwest Investment Counselors
Oregon
– -$248K -22,795 Closed
Financial Engines Advisors
1292
Financial Engines Advisors
California
– -$220K -20,219 Closed
AMIM
1293
Aull & Monroe Investment Management
Alabama
– -$219K -20,163 Closed
SMH
1294
Sanders Morris Harris
Texas
– -$215K -20,152 Closed
Alyeska Investment Group
1295
Alyeska Investment Group
Illinois
– -$213K -19,600 Closed
FRM
1296
Fox Run Management
Connecticut
– -$212K -19,567 Closed
SPC
1297
Sigma Planning Corp
Michigan
– -$205K -18,845 Closed
DS
1298
DRW Securities
Illinois
– -$196K -18,026 Closed
LSAG
1299
Lake Street Advisors Group
New Hampshire
– -$188K -17,321 Closed
LGWM
1300
Litman Gregory Wealth Management
California
– -$186K -17,172 Closed
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