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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
HRT Financial
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
276
APG Asset Management
Netherlands
$2.15M +$1.39M +146,489 +182%
MP
277
Mediatel Partners
Texas
$2.14M – – –
TCCM
278
Timber Creek Capital Management
Massachusetts
$2.12M +$1.52M +160,793 +256%
VF
279
Virtu Financial
New York
$2.09M +$2.09M +220,936 New
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$2.05M -$9.28M -979,479 -82%
AWS
281
Atria Wealth Solutions
New York
$2.03M -$614K -64,816 -23%
LSWM
282
Lorne Steinberg Wealth Management
Canada
$2.01M -$76.9K -8,115 -4%
ZR
283
Zeno Research
New York
$2M -$2.66M -280,562 -57%
SG Americas Securities
284
SG Americas Securities
New York
$1.98M -$446K -47,033 -18%
BCM
285
Bourgeon Capital Management
Connecticut
$1.96M -$93K -9,813 -5%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$1.94M -$288K -30,367 -13%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$1.94M -$218K -22,997 -10%
CF
289
Concorde Financial
Texas
$1.92M – – –
QCI
290
Quaker Capital Investments
Pennsylvania
$1.92M -$17.4M -1,838,644 -90%
PMEF
291
Point72 Middle East FZE
United Arab Emirates
$1.91M +$1.91M +201,659 New
IA
292
IFP Advisors
Florida
$1.91M -$784K -29,395 -29%
WC
293
Wexford Capital
Florida
$1.9M +$1.34M +140,893 +237%
TSS
294
Two Sigma Securities
New York
$1.9M +$1.79M +188,910 +1,717%
KAS
295
Kestra Advisory Services
Texas
$1.81M -$285K -30,020 -14%
M&T Bank
296
M&T Bank
New York
$1.81M -$680K -71,722 -27%
Corient Private Wealth
297
Corient Private Wealth
Florida
$1.81M +$1.81M +193,972 New
HWM
298
HB Wealth Management
Georgia
$1.81M -$45.2K -4,767 -2%
MML Investors Services
299
MML Investors Services
Massachusetts
$1.8M +$56.6K +5,965 +3%
AAM
300
Auxier Asset Management
Oregon
$1.78M -$33K -3,483 -2%
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