WBD icon

Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$3.39M +$55.7K +5,875 +2%
EP
227
Edgestream Partners
New Jersey
$3.34M +$1.29M +135,854 +63%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$3.33M -$1.58M -166,405 -32%
MAP
229
Managed Asset Portfolios
Michigan
$3.32M -$235K -24,737 -7%
ONB
230
Old National Bancorp
Indiana
$3.31M -$1.1M -116,524 -25%
IG
231
ING Group
Netherlands
$3.3M +$3.3M +348,237 New
UIM
232
USS Investment Management
United Kingdom
$3.21M -$512K -53,995 -14%
US Bancorp
233
US Bancorp
Minnesota
$3.18M -$582K -61,372 -15%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$3.18M -$253K -26,653 -7%
HEIP
235
Hudson Edge Investment Partners
New Jersey
$3.13M +$505K +53,233 +19%
PI
236
PEAK6 Investments
Illinois
$3.11M +$1.61M +170,311 +108%
CS
237
Candriam SCA
Luxembourg
$3.1M -$427K -45,026 -12%
BRA
238
Biechele Royce Advisors
Indiana
$3.07M -$2.27M -239,271 -43%
OAM
239
Oppenheimer Asset Management
New York
$3.01M +$1.41M +148,222 +88%
CAN
240
Cetera Advisor Networks
California
$2.99M +$265K +27,987 +10%
NYLIM
241
New York Life Investment Management
New York
$2.97M +$4.48K +473 +0.2%
TPSF
242
Texas Permanent School Fund
Texas
$2.95M -$682 -72 -0%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$2.93M +$27.4K +2,890 +0.9%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$2.93M -$24.2K -2,551 -0.8%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.86M -$1.05M -110,600 -27%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$2.83M -$25.7M -2,707,090 -90%
CSC
247
Cove Street Capital
California
$2.78M -$153K -16,100 -5%
MC
248
Martin & Co
Tennessee
$2.77M -$213K -22,475 -7%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$2.72M +$447K +47,176 +20%
CP
250
CenterBook Partners
Connecticut
$2.68M +$2.68M +282,692 New
8 9
10
11 12