We are live on ! Find out more
WBD icon

Warner Bros
WBD

1,479 hedge funds and large institutions have $18.1B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 430 increasing their positions, 58 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more first-time investments, than exits

New positions opened: 983 | Existing positions closed: 74

641% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 58

500% more funds holding in top 10

Funds holding in top 10: 5 → 30 (+25)

277% more capital invested

Capital invested by funds: $4.8B → $18.1B (+$13.3B)

153% more funds holding

Funds holding: 584 → 1,479 (+895)

56.08% more ownership

Funds ownership: 0% → 56.08% (+56%)

55% more call options, than puts

Call options by funds: $817M | Put options by funds: $529M

Holders
1,479
Holders Change
+895
Holders Change %
+153.25%
% of All Funds
24.92%
Holding in Top 10
30
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+500%
% of All Funds
0.51%
New
983
Increased
430
Reduced
58
Closed
74
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$271M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89B
2
BlackRock
BlackRock
New York
+$2.81B
3
State Street
State Street
Massachusetts
+$1.75B
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$845M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$783M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$30.7M
2
KBC Group
KBC Group
Belgium
-$29.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$27.5M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$23.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
351
Elgethun Capital Management
South Dakota
$2.33M +$3.23M +174,042 New
DZ Bank
352
DZ Bank
Germany
$2.31M +$3.2M +172,267 New
SC
353
Scotia Capital
Ontario, Canada
$2.3M +$2.99M +161,131 +1,619%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$2.29M +$2.61M +140,673 +473%
CJFS
355
Coulter & Justus Financial Services
Tennessee
$2.28M +$3.15M +169,714 New
AF
356
Ally Financial
Michigan
$2.26M +$3.12M +168,132 New
TAIM
357
Te Ahumairangi Investment Management
New Zealand
$2.21M +$3.05M +164,592 New
KRS
358
Kentucky Retirement Systems
Kentucky
$2.2M +$2.84M +153,100 +1,417%
PCM
359
Prelude Capital Management
New York
$2.16M -$157K -8,477 -5%
Millennium Management
360
Millennium Management
New York
$2.16M +$186K +10,019 +7%
SI
361
Stephens Inc
Arkansas
$2.16M +$2.6M +140,334 +681%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$2.13M +$2.79M +150,184 +1,714%
BCM
363
Bayesian Capital Management
New York
$2.12M +$2.92M +157,654 New
CA
364
CapWealth Advisors
Tennessee
$2.11M +$2.91M +157,016 New
FNF
365
Fidelity National Financial
Florida
$2.08M +$2.87M +154,784 New
CWM
366
CIBC World Markets
New York
$2.07M +$2.67M +143,861 +1,395%
CEI
367
Clark Estates Inc
New York
$2.04M +$10.7K +575 +0.4%
OAM
368
Oppenheimer Asset Management
New York
$2.03M +$905K +48,804 +48%
IIM
369
INTECH Investment Management
Florida
$2.02M +$2.79M +150,138 New
ZIC
370
ZWJ Investment Counsel
Georgia
$2.01M +$2.78M +149,968 New
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$1.99M +$2.6M +139,900 New
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$1.99M +$2.6M +139,911 +1,722%
NB
373
Norinchukin Bank
Japan
$1.99M +$2.44M +131,674 +809%
AF
374
Allworth Financial
California
$1.99M +$2.74M +147,702 +47,646%
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$1.95M +$2.37M +127,555 +732%
13 14
15
16 17

WBD Hedge Fund Activity: Q2 2022 in Review

1,479 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2022, worth a combined $18.1B — up 277% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 983 funds opened new WBD positions and 74 closed out — a net gain of 909 holders — while 430 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.89B. The largest seller was Pacer Advisors, cutting an estimated $30.7M.

  • 1,479 institutional investors held Warner Bros (WBD) as of Q2 2022, up from 584 in Q1 2022.
  • Funds reported $18.1B of Warner Bros stock for Q2 2022, up 277% quarter-over-quarter.
  • 983 funds opened new Warner Bros positions in Q2 2022 and 74 closed out, a net change of +909 holders.
  • The largest Warner Bros buyer in Q2 2022 was Vanguard Group, an estimated $2.89B added.
  • The largest Warner Bros seller in Q2 2022 was Pacer Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2022.