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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.19%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$171M
2
OAG
2
Orbis Allan Gray
Bermuda
$147M
3
Bank of America
3
Bank of America
North Carolina
$254M
4
Millennium Management
4
Millennium Management
New York
$96.9M
5
CAM
5
Contour Asset Management
New York
$66M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$615M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$331M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$54.6M
4
BG
4
Baupost Group
Massachusetts
$381M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 214,629,952 +1,555,330 +0.7%
BlackRock
2
BlackRock
New York
$2.47B 163,397,029 -850,104 -0.5%
State Street
3
State Street
Massachusetts
$1.66B 109,844,866 +2,403,255 +2%
Harris Associates
4
Harris Associates
Illinois
$911M 60,312,666 -593,429 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$729M 48,394,472 +620,993 +1%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$615M 40,733,576 -10,471,441 -20%
BG
7
Baupost Group
Massachusetts
$381M 25,235,094 -5,764,906 -19%
Northern Trust
8
Northern Trust
Illinois
$337M 22,320,365 +600,736 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$331M 21,895,078 -9,448,845 -30%
SC
10
Sessa Capital
New York
$330M 21,829,981 -1,620,652 -7%
Invesco
11
Invesco
Georgia
$296M 19,600,843 -1,995,364 -9%
Norges Bank
12
Norges Bank
Norway
$278M 18,426,249 -2,272,306 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$276M 18,307,442 +559,423 +3%
Morgan Stanley
14
Morgan Stanley
New York
$257M 16,998,605 -1,596,867 -9%
Bank of America
15
Bank of America
North Carolina
$254M 16,813,552 +7,857,702 +88%
Deutsche Bank
16
Deutsche Bank
Germany
$244M 16,154,072 -1,753,311 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M 15,727,241 -446,986 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$213M 14,127,471 +491,096 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$211M 13,982,971 +976,180 +8%
SCM
20
Smead Capital Management
Arizona
$187M 12,407,882 +499,882 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$179M 11,843,001 +2,200,860 +23%
Charles Schwab
22
Charles Schwab
California
$178M 11,781,556 -513,071 -4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$171M 11,293,035 +11,293,035 New
CIM
24
Contrarius Investment Management
Jersey
$166M 10,995,752 +1,549,414 +16%
SAM
25
Southeastern Asset Management
Tennessee
$149M 9,893,104 -2,109,843 -18%
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