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Warner Bros
WBD

Overview Fund Activity

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$169M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
Boston Partners
3
Boston Partners
Massachusetts
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$306M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$926K
2
OAG
2
Orbis Allan Gray
Bermuda
$43M
3
SCM
3
Simcoe Capital Management
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
5
Bank of America
North Carolina
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 246,299,866 -1,795,235 -0.7%
BlackRock
2
BlackRock
New York
$1.69B 156,066,902 +293,137 +0.2%
State Street
3
State Street
Massachusetts
$1.29B 118,670,347 +330,415 +0.3%
Harris Associates
4
Harris Associates
Illinois
$700M 64,479,228 +118,069 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$539M 49,726,130 +1,073,221 +2%
Invesco
6
Invesco
Georgia
$306M 28,184,613 +4,016,888 +17%
BG
7
Baupost Group
Massachusetts
$274M 25,235,094 – –
SC
8
Sessa Capital
New York
$244M 22,456,900 – –
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237M 21,823,875 +2,356,665 +12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$233M 21,479,378 -300,268 -1%
Northern Trust
11
Northern Trust
Illinois
$227M 20,873,998 +524,965 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$205M 18,839,747 -264,736 -1%
Morgan Stanley
13
Morgan Stanley
New York
$202M 18,611,386 +755,738 +4%
Norges Bank
14
Norges Bank
Norway
$200M 18,377,631 -217,904 -1%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$186M 17,133,421 +1,431,797 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$169M 15,540,240 +12,610,179 +430%
Deutsche Bank
17
Deutsche Bank
Germany
$164M 15,083,416 -141,055 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M 14,688,991 -78,464 -0.5%
Boston Partners
19
Boston Partners
Massachusetts
$154M 14,225,819 +4,275,994 +43%
CIM
20
Contrarius Investment Management
Jersey
$153M 14,066,176 +1,728,666 +14%
Bank of America
21
Bank of America
North Carolina
$144M 13,288,114 -2,867,687 -18%
Legal & General Group
22
Legal & General Group
United Kingdom
$143M 13,126,527 -712,532 -5%
Charles Schwab
23
Charles Schwab
California
$142M 13,097,509 +1,180,825 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$141M 13,011,885 -1,317,582 -9%
Barclays
25
Barclays
United Kingdom
$135M 12,462,528 +2,065,822 +20%
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