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Warner Bros

1,259 hedge funds and large institutions have $16.9B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 358 increasing their positions, 565 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 123

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more capital invested

Capital invested by funds: $15.8B → $16.9B (+$1.09B)

2% more funds holding

Funds holding: 1,2321,259 (+27)

1.21% more ownership

Funds ownership: 59.58%60.78% (+1.2%)

19% less call options, than puts

Call options by funds: $346M | Put options by funds: $427M

37% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 565

Holders
1,259
Holders Change
+27
Holders Change %
+2.19%
% of All Funds
18.36%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
358
Reduced
565
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B -$458K -42,406 -0%
BlackRock
2
BlackRock
New York
$1.76B -$17.9M -1,655,572 -1%
State Street
3
State Street
Massachusetts
$1.54B +$184M +17,005,642 +14%
Harris Associates
4
Harris Associates
Illinois
$905M +$162M +15,025,281 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$579M +$13.6M +1,256,740 +3%
Morgan Stanley
6
Morgan Stanley
New York
$491M +$265M +24,528,328 +132%
Invesco
7
Invesco
Georgia
$344M +$22M +2,036,483 +7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M +$40M +3,710,343 +17%
BG
9
Baupost Group
Massachusetts
$287M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$238M -$6.44M -596,510 -3%
Northern Trust
11
Northern Trust
Illinois
$230M -$7.38M -683,555 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$219M +$4.5M +416,567 +2%
SC
13
Sessa Capital
New York
$207M -$45.9M -4,252,660 -19%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$205M +$9.34M +865,332 +5%
Norges Bank
15
Norges Bank
Norway
$199M -$9.7M -898,202 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$188M +$44.6M +4,128,714 +33%
Boston Partners
17
Boston Partners
Massachusetts
$177M +$15.3M +1,414,952 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$170M -$1.57M -145,597 -1%
Goldman Sachs
19
Goldman Sachs
New York
$165M +$22.4M +2,076,933 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$163M -$4.05M -375,483 -3%
CIM
21
Contrarius Investment Management
Jersey
$156M -$4.1M -379,562 -3%
Charles Schwab
22
Charles Schwab
California
$156M +$6.21M +575,123 +4%
Bank of America
23
Bank of America
North Carolina
$152M +$1.02M +94,381 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$146M -$3.29M -304,941 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$146M -$2.26M -209,609 -2%

WBD Hedge Fund Activity: Q4 2023 in Review

1,259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2023, worth a combined $16.9B — up 6.9% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new WBD positions and 123 closed out — a net gain of 43 holders — while 358 added to existing stakes and 565 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Citadel Advisors, cutting an estimated $150M.

  • 1,259 institutional investors held Warner Bros (WBD) as of Q4 2023, up from 1,232 in Q3 2023.
  • Funds reported $16.9B of Warner Bros stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 166 funds opened new Warner Bros positions in Q4 2023 and 123 closed out, a net change of +43 holders.
  • The largest Warner Bros buyer in Q4 2023 was Morgan Stanley, an estimated $265M added.
  • The largest Warner Bros seller in Q4 2023 was Citadel Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2023.