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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B 248,095,101 +33,465,149 +16%
BlackRock
2
BlackRock
New York
$1.95B 155,773,765 -7,623,264 -5%
State Street
3
State Street
Massachusetts
$1.48B 118,339,932 +8,495,066 +8%
Harris Associates
4
Harris Associates
Illinois
$807M 64,361,159 +4,048,493 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$609M 48,652,909 +258,437 +0.5%
BG
6
Baupost Group
Massachusetts
$316M 25,235,094 – –
Invesco
7
Invesco
Georgia
$303M 24,167,725 +4,566,882 +23%
SC
8
Sessa Capital
New York
$282M 22,456,900 +626,919 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$273M 21,779,646 -115,432 -0.5%
Northern Trust
10
Northern Trust
Illinois
$255M 20,349,033 -1,971,332 -9%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M 19,467,210 +17,911,476 +1,151%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$240M 19,104,483 +797,041 +4%
Norges Bank
13
Norges Bank
Norway
$233M 18,595,535 +169,286 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$224M 17,855,648 +857,043 +5%
Bank of America
15
Bank of America
North Carolina
$203M 16,155,801 -657,751 -4%
EIG
16
EdgePoint Investment Group
Ontario, Canada
$197M 15,701,624 +15,701,624 New
Deutsche Bank
17
Deutsche Bank
Germany
$191M 15,224,471 -929,601 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185M 14,767,455 -959,786 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$180M 14,329,467 +346,496 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$174M 13,839,059 -288,412 -2%
CIM
21
Contrarius Investment Management
Jersey
$155M 12,337,510 +1,341,758 +12%
SCM
22
Smead Capital Management
Arizona
$153M 12,204,429 -203,453 -2%
Charles Schwab
23
Charles Schwab
California
$149M 11,916,684 +135,128 +1%
OAG
24
Orbis Allan Gray
Bermuda
$142M 11,361,305 +1,599,720 +16%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$139M 11,067,212 -29,666,364 -73%
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