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Warner Bros
WBD

Overview Fund Activity

1,249 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

Holders
1,249
Holders Change
+26
Holders Change %
+2.13%
% of All Funds
18.31%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
165
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$491M
2
State Street
2
State Street
Massachusetts
$1.54B
3
Harris Associates
3
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.8M
2
SC
2
Sessa Capital
New York
$207M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B 246,257,460 -42,406 -0%
BlackRock
2
BlackRock
New York
$1.76B 154,411,330 -1,655,572 -1%
State Street
3
State Street
Massachusetts
$1.54B 135,675,989 +17,005,642 +14%
Harris Associates
4
Harris Associates
Illinois
$905M 79,504,509 +15,025,281 +23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$579M 50,982,870 +1,256,740 +3%
Morgan Stanley
6
Morgan Stanley
New York
$491M 43,139,714 +24,528,328 +132%
Invesco
7
Invesco
Georgia
$344M 30,221,096 +2,036,483 +7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M 25,534,218 +3,710,343 +17%
BG
9
Baupost Group
Massachusetts
$287M 25,235,094 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$238M 20,882,868 -596,510 -3%
Northern Trust
11
Northern Trust
Illinois
$230M 20,190,443 -683,555 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$219M 19,256,314 +416,567 +2%
SC
13
Sessa Capital
New York
$207M 18,204,240 -4,252,660 -19%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$205M 17,998,753 +865,332 +5%
Norges Bank
15
Norges Bank
Norway
$199M 17,479,429 -898,202 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$188M 16,481,966 +4,128,714 +33%
Boston Partners
17
Boston Partners
Massachusetts
$177M 15,640,771 +1,414,952 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$170M 14,937,819 -145,597 -1%
Goldman Sachs
19
Goldman Sachs
New York
$165M 14,494,706 +2,076,933 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$163M 14,313,508 -375,483 -3%
CIM
21
Contrarius Investment Management
Jersey
$156M 13,686,614 -379,562 -3%
Charles Schwab
22
Charles Schwab
California
$156M 13,672,632 +575,123 +4%
Bank of America
23
Bank of America
North Carolina
$152M 13,382,495 +94,381 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$146M 12,821,586 -304,941 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$146M 12,802,276 -209,609 -2%
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