WBD icon

Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
251
Credit Capital Investments
New Jersey
$3.77M 385,617 +116,000 +43%
DLA
252
Douglas Lane & Associates
New York
$3.72M 323,496 +94,398 +41%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.72M 323,125 +1,578 +0.5%
MC
254
Martin & Co
Tennessee
$3.62M 315,166 +7,270 +2%
NYLIM
255
New York Life Investment Management
New York
$3.6M 313,007 +817 +0.3%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$3.58M 311,637 +311,637 New
TPSF
257
Texas Permanent School Fund
Texas
$3.58M 311,513 +22,212 +8%
Creative Planning
258
Creative Planning
Kansas
$3.57M 310,449 +18,864 +6%
AAM
259
Advisors Asset Management
Colorado
$3.56M 309,155 -69,401 -18%
CSC
260
Cove Street Capital
California
$3.55M 308,900 +278,400 +913%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$3.52M 306,444 -10,910 -3%
WBC
262
Westpac Banking Corp
Australia
$3.52M 306,171 – –
ProShare Advisors
263
ProShare Advisors
Maryland
$3.51M 304,926 +334 +0.1%
ELI
264
Empire Life Investments
Ontario, Canada
$3.49M 303,199 +8,256 +3%
TCM
265
Tegean Capital Management
New York
$3.45M 300,000 – –
AAF
266
Andra AP-fonden
Sweden
$3.42M 297,655 -197,100 -40%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$3.41M 296,297 +25,844 +10%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$3.39M 294,758 -149,153 -34%
Franklin Resources
269
Franklin Resources
California
$3.32M 289,121 -2,081,298 -88%
CAN
270
Cetera Advisor Networks
California
$3.31M 287,441 +25,591 +10%
AWS
271
Atria Wealth Solutions
New York
$3.21M 279,428 +177,719 +175%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$3.21M 278,144 -4,643,100 -94%
Fisher Asset Management
273
Fisher Asset Management
Washington
$3.2M 278,325 +24,031 +9%
HEIP
274
Hudson Edge Investment Partners
New Jersey
$3.19M 277,146 -917 -0.3%
KAH
275
Kathryn A. Hall
$3.14M 273,035 – –
9 10
11
12 13