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WWE

World Wrestling Entertainment

Delisted

WWE was delisted on the 11th of September, 2023.

328 hedge funds and large institutions have $4.74B invested in World Wrestling Entertainment in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $657M | Put options by funds: $409M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

35% more capital invested

Capital invested by funds: $3.51B → $4.74B (+$1.24B)

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

2% more funds holding

Funds holding: 323328 (+5)

17% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 117

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
5.23%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
73
Increased
97
Reduced
117
Closed
62
Calls
$657M
Puts
$409M
Net Calls
+$248M
Net Calls Change
+$230M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$676M -$4.92M -57,590 -0.8%
BlackRock
2
BlackRock
New York
$446M +$8.88M +103,825 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384M +$6.37M +74,551 +2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$255M +$18M +210,614 +8%
IFP
5
Independent Franchise Partners
United Kingdom
$150M -$3.68M -43,066 -3%
UBS AM
6
UBS AM
Illinois
$128M -$7.67M -89,705 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$113M +$1.43M +16,690 +1%
State Street
8
State Street
Massachusetts
$107M +$1.7M +19,858 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$105M +$45.3M +530,179 +85%
Renaissance Technologies
10
Renaissance Technologies
New York
$90.7M +$778K +9,100 +0.9%
American Century Companies
11
American Century Companies
Missouri
$87M -$39.2M -457,948 -32%
ClearBridge Investments
12
ClearBridge Investments
New York
$83.2M
Invesco
13
Invesco
Georgia
$82.7M -$27.4M -321,032 -26%
Bank of America
14
Bank of America
North Carolina
$82.4M +$2.65M +30,952 +4%
PCM
15
Pentwater Capital Management
Florida
$82.3M +$77.1M +902,000 New
Northern Trust
16
Northern Trust
Illinois
$71.8M -$1.43M -16,716 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$67.1M +$12.8M +150,129 +26%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$60.8M +$5.23M +61,194 +10%
Goldman Sachs
19
Goldman Sachs
New York
$59.9M +$24.7M +288,997 +79%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.4M +$8.46M +98,926 +20%
EIP
21
Epoch Investment Partners
New York
$53.5M -$8.77M -102,563 -15%
Ameriprise
22
Ameriprise
Minnesota
$51.3M -$14.1M -165,169 -23%
AG
23
Avala Global
New York
$51.2M +$33.2M +387,832 +224%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$50.5M -$1.01M -11,859 -2%
BSA
25
Braun Stacey Associates
New York
$48.8M +$21.6M +252,350 +89%

WWE Hedge Fund Activity: Q1 2023 in Review

328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2023, worth a combined $4.74B — up 35% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WWE positions and 62 closed out — a net gain of 11 holders — while 97 added to existing stakes and 117 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $77.1M. The largest seller was Samlyn Capital, exiting entirely with an estimated $61.3M sold.

  • 328 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2023, up from 323 in Q4 2022.
  • Funds reported $4.74B of World Wrestling Entertainment stock for Q1 2023, up 35% quarter-over-quarter.
  • 73 funds opened new World Wrestling Entertainment positions in Q1 2023 and 62 closed out, a net change of +11 holders.
  • The largest World Wrestling Entertainment buyer in Q1 2023 was Pentwater Capital Management, an estimated $77.1M added.
  • The largest World Wrestling Entertainment seller in Q1 2023 was Samlyn Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2023.