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
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 %
VRS
301
Virginia Retirement Systems
Virginia
$1.77M +$346K +36,500 +24%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$1.76M -$1.26K -133 -0.1%
BA
303
Bridgewater Associates
Connecticut
$1.75M +$1.38M +145,187 +368%
BL
304
BFSG LLC
California
$1.73M -$2.66M -280,536 -61%
SAM
305
Securian Asset Management
Minnesota
$1.72M +$15.5K +1,639 +0.9%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.72M +$1.72M +181,611 New
HKAM
307
Horizon Kinetics Asset Management
New York
$1.72M -$15.9K -1,680 -0.9%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$1.69M +$155K +16,402 +10%
EMPI
309
Elo Mutual Pension Insurance
Finland
$1.69M +$50K +5,276 +3%
IAM
310
Iridian Asset Management
Connecticut
$1.68M -$5.28K -557 -0.3%
TAM
311
Tocqueville Asset Management
New York
$1.67M +$349K +36,795 +26%
ECM
312
Elgethun Capital Management
South Dakota
$1.66M -$47.9K -4,982 -3%
Axa
313
Axa
France
$1.65M -$408K -42,991 -20%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.65M +$7.2K +759 +0.4%
CCI
315
Credit Capital Investments
New Jersey
$1.63M -$2.03M -213,904 -55%
GIA
316
Gateway Investment Advisers
Ohio
$1.61M -$85.1K -8,979 -5%
USCWA
317
U.S. Capital Wealth Advisors
Texas
$1.6M +$180K +18,975 +13%
AF
318
Ally Financial
Michigan
$1.59M – – –
NB
319
Norinchukin Bank
Japan
$1.58M +$7.07K +746 +0.4%
Lido Advisors
320
Lido Advisors
California
$1.57M -$590K -62,193 -27%
DZ Bank
321
DZ Bank
Germany
$1.56M +$17.1K +1,802 +1%
SCM
322
SOL Capital Management
Maryland
$1.56M +$37.1K +3,913 +2%
AQR Capital Management
323
AQR Capital Management
Connecticut
$1.55M -$8.84M -951,049 -85%
LFAS
324
Level Four Advisory Services
Texas
$1.53M -$892K -94,087 -37%
PFO
325
Pathstone Family Office
New Jersey
$1.52M -$1.12M -62,236 -42%
11 12
13
14 15