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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 176,243,822 +2,111,588 +1%
BlackRock
2
BlackRock
New York
$1.86B 162,024,141 -4,478,893 -3%
State Street
3
State Street
Massachusetts
$1.21B 105,496,657 +3,217,644 +3%
Harris Associates
4
Harris Associates
Illinois
$637M 55,389,592 +55,389,592 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$541M 47,087,443 +1,196,371 +3%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$510M 44,354,761 -1,212,316 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$369M 32,082,786 +2,383,960 +8%
BG
8
Baupost Group
Massachusetts
$334M 29,000,000 +11,000,000 +61%
SC
9
Sessa Capital
New York
$256M 22,254,967 +387,733 +2%
Northern Trust
10
Northern Trust
Illinois
$254M 22,107,515 -487,271 -2%
Norges Bank
11
Norges Bank
Norway
$218M 18,957,903 +313,508 +2%
Morgan Stanley
12
Morgan Stanley
New York
$210M 18,303,050 -69,809 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$207M 17,958,718 +1,177,006 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$192M 16,720,425 -2,680,072 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$183M 15,943,819 +163,918 +1%
Invesco
16
Invesco
Georgia
$180M 15,676,645 +2,804,859 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$169M 14,653,587 -5,101,761 -26%
Legal & General Group
18
Legal & General Group
United Kingdom
$168M 14,577,532 -416,406 -3%
SAM
19
Southeastern Asset Management
Tennessee
$158M 13,739,864 -1,204,080 -8%
Charles Schwab
20
Charles Schwab
California
$145M 12,619,193 -5,918,003 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$142M 12,336,965 +2,508,205 +26%
Bank of America
22
Bank of America
North Carolina
$138M 12,034,313 -1,220,491 -9%
CIM
23
Contrarius Investment Management
Jersey
$125M 10,853,377 +5,991,218 +123%
UBS AM
24
UBS AM
Illinois
$118M 10,300,963 -236,746 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$115M 9,991,579 +331,600 +3%
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