WBD icon

Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$637M
2
BG
Baupost Group
Massachusetts
+$127M
3
Artisan Partners
Artisan Partners
Wisconsin
+$69.7M
4
CIM
Contrarius Investment Management
Jersey
+$68.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.9M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$213M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$118M
3
ECP
Empyrean Capital Partners
California
-$83.8M
4
Charles Schwab
Charles Schwab
California
-$68.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
401
United Capital Financial Advisors
Texas
$1.23M -$315K -27,358 -20%
MAA
402
Mraz Amerine & Associates
California
$1.22M +$308K +26,813 +34%
CA
403
Cetera Advisors
Colorado
$1.19M -$208K -18,074 -15%
HC
404
Hourglass Capital
Texas
$1.19M +$430K +37,370 +57%
HCM
405
Highlander Capital Management
New Jersey
$1.18M -$2.22K -193 -0.2%
TCOV
406
Trust Company of Vermont
Vermont
$1.18M +$479K +41,673 +69%
AC
407
Allstate Corporation
Illinois
$1.17M +$143K +12,395 +14%
AA
408
Aire Advisors
California
$1.15M +$739K +64,229 +178%
TL
409
TowerView LLC
New York
$1.15M – – –
RA
410
Raffles Associates
New York
$1.15M +$1.15M +100,000 New
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$1.14M -$11.5K -1,000 -1%
SAM
412
Steinberg Asset Management
New York
$1.14M +$1.14M +99,231 New
WT
413
Washington Trust
Rhode Island
$1.14M +$1.14M +98,863 New
Rafferty Asset Management
414
Rafferty Asset Management
New York
$1.14M +$1.14M +98,756 New
HIMC
415
Heritage Investors Management Corp
Maryland
$1.13M -$325K -28,271 -22%
American Century Companies
416
American Century Companies
Missouri
$1.13M -$7.32M -635,756 -87%
BMSSC
417
B. Metzler seel. Sohn & Co
Germany
$1.12M -$175K -15,220 -13%
PI
418
PineBridge Investments
New York
$1.12M -$315K -27,373 -22%
RJT
419
Raymond James Trust
Florida
$1.12M -$80.5K -7,000 -7%
Vontobel Holding
420
Vontobel Holding
Switzerland
$1.07M +$394K +33,798 +58%
WAM
421
Westport Asset Management
Connecticut
$1.07M +$86.3K +7,500 +9%
DILIC
422
Dai-ichi Life Insurance Company
Japan
$1.07M – – –
Verition Fund Management
423
Verition Fund Management
Connecticut
$1.07M +$426K +37,030 +66%
BFIM
424
Beese Fulmer Investment Management
Ohio
$1.06M -$2.27K -197 -0.2%
MC
425
Moors & Cabot
Massachusetts
$1.05M -$80.1K -6,964 -7%
15 16
17
18 19