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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 %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$477K -50,340 -24%
RCM
327
RNC Capital Management
California
$1.47M -$445K -46,953 -23%
FNF
328
Fidelity National Financial
Florida
$1.47M – – –
RFC
329
Regions Financial Corp
Alabama
$1.46M -$111K -11,758 -7%
TIM
330
Thornburg Investment Management
New Mexico
$1.45M -$703K -74,143 -33%
LCM
331
Legato Capital Management
California
$1.44M +$1.44M +151,702 New
SIC
332
Sigma Investment Counselors
Michigan
$1.43M -$24.9K -2,628 -2%
BWCS
333
Beirne Wealth Consulting Services
Connecticut
$1.43M +$1.43M +37,900 New
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
$1.42M -$69.8K -7,360 -5%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$1.41M -$104K -11,024 -7%
RPA
336
Rock Point Advisors
Vermont
$1.41M -$956K -100,786 -40%
GIP
337
Greatmark Investment Partners
Georgia
$1.41M +$49.2K +5,195 +4%
PA
338
Profund Advisors
Maryland
$1.41M +$1.02M +107,574 +265%
Macquarie Group
339
Macquarie Group
Australia
$1.4M -$353K -37,256 -20%
AWM
340
AE Wealth Management
Kansas
$1.39M -$207K -21,835 -13%
AF
341
Allworth Financial
California
$1.38M +$948 +100 +0.1%
VAG
342
VisionPoint Advisory Group
Texas
$1.38M +$1.18M +79,245 +611%
MRCM
343
M&R Capital Management
New Jersey
$1.37M -$905K -95,447 -40%
TIM
344
Triad Investment Management
California
$1.37M -$38.1K -4,018 -3%
Voloridge Investment Management
345
Voloridge Investment Management
Florida
$1.36M +$1.36M +143,811 New
MAA
346
Mraz Amerine & Associates
California
$1.35M +$347K +36,576 +34%
HSA
347
Hussman Strategic Advisors
Maryland
$1.35M – – –
American Century Companies
348
American Century Companies
Missouri
$1.34M +$405K +42,718 +44%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$1.33M -$1.46M -154,109 -52%
IAIM
350
Industrial Alliance Investment Management
Quebec, Canada
$1.33M +$1.33M +140,647 New
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