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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
+$349M
2
AWA
Arete Wealth Advisors
Illinois
+$329M
3
Citadel Advisors
Citadel Advisors
Florida
+$89.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$64.9M
5
Invesco
Invesco
Georgia
+$56.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.1M
2
HF
HRT Financial
New York
-$49.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$38.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
376
Compass Wealth Management
Connecticut
$1.15M +$1.15M +121,455 New
BCM
377
Blume Capital Management
California
$1.15M +$1.14M +120,455 +12,070%
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$1.15M -$19.4K -2,051 -2%
SFS
379
Sowell Financial Services
Arkansas
$1.08M +$334K +35,229 +45%
LAM
380
Lakewood Asset Management
Illinois
$1.07M +$1.07M +112,865 New
AIP
381
Ameritas Investment Partners
Nebraska
$1.07M +$698K +51,665 +190%
SMI
382
Shelter Mutual Insurance
Missouri
$1.06M – – –
PI
383
PFS Investments
Georgia
$1.05M -$22.8K -2,404 -2%
IMRF
384
Illinois Municipal Retirement Fund
Illinois
$1.05M +$376K +39,675 +56%
SS
385
Simplicity Solutions
Minnesota
$1.04M +$312K +32,859 +43%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$714K -75,266 -41%
KCM
387
Kornitzer Capital Management
Kansas
$1.02M -$1.17M -123,468 -54%
BRWA
388
B. Riley Wealth Advisors
Florida
$1.01M -$60.5K -6,379 -6%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$1M -$69.2K -7,300 -6%
VPIM
390
Vanguard Personalized Indexing Management
California
$972K -$52.6K -5,551 -5%
HVM
391
Harvest Volatility Management
Connecticut
$971K +$971K +102,475 New
National Bank of Canada
392
National Bank of Canada
Quebec, Canada
$970K -$3.51M -368,958 -78%
TL
393
TowerView LLC
New York
$948K – – –
SSA
394
Schonfeld Strategic Advisors
New York
$946K +$946K +99,744 New
BAM
395
Boyar Asset Management
New York
$939K -$190K -20,072 -17%
AA
396
Aire Advisors
California
$937K -$14.2K -1,498 -1%
HCM
397
Highlander Capital Management
New Jersey
$933K -$37K -3,898 -4%
RGI
398
River Global Investors
United Kingdom
$917K +$85.4K +9,009 +10%
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$913K -$14.2K -1,503 -2%
Ensign Peak Advisors
400
Ensign Peak Advisors
Utah
$909K -$888K -93,678 -49%
14 15
16
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