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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 213,074,622 +36,830,800 +21%
BlackRock
2
BlackRock
New York
$1.56B 164,247,133 +2,222,992 +1%
State Street
3
State Street
Massachusetts
$1.02B 107,441,611 +1,944,954 +2%
AWA
4
Arete Wealth Advisors
Illinois
$944M 99,541 +34,679 +53%
Harris Associates
5
Harris Associates
Illinois
$577M 60,906,095 +5,516,503 +10%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$485M 51,205,017 +6,850,256 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$452M 47,773,479 +686,036 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$297M 31,343,923 -738,863 -2%
BG
9
Baupost Group
Massachusetts
$294M 31,000,000 +2,000,000 +7%
SC
10
Sessa Capital
New York
$222M 23,450,633 +1,195,666 +5%
Northern Trust
11
Northern Trust
Illinois
$206M 21,719,629 -387,886 -2%
Invesco
12
Invesco
Georgia
$205M 21,596,207 +5,919,562 +38%
Norges Bank
13
Norges Bank
Norway
$196M 20,698,555 +1,740,652 +9%
Morgan Stanley
14
Morgan Stanley
New York
$176M 18,595,472 +292,422 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$170M 17,907,383 +5,570,418 +45%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$168M 17,748,019 -210,699 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$153M 16,174,227 +230,408 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$129M 13,636,375 -941,157 -6%
Charles Schwab
19
Charles Schwab
California
$117M 12,294,627 -324,566 -3%
SAM
20
Southeastern Asset Management
Tennessee
$114M 12,002,947 -1,736,917 -13%
SCM
21
Smead Capital Management
Arizona
$113M 11,908,000 +1,967,589 +20%
Amundi
22
Amundi
France
$108M 8,602,018 +549,450 +7%
UBS AM
23
UBS AM
Illinois
$93.2M 9,830,185 -470,778 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$91.6M 9,664,879 -4,988,708 -34%
Citadel Advisors
25
Citadel Advisors
Florida
$91.4M 9,642,141 +9,425,224 +4,345%
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