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 %
ELC
426
Edgar Lomax Company
Virginia
$1.04M -$19.8K -1,725 -2%
AWS
427
Arkfeld Wealth Strategies
Nebraska
$1.04M -$27.8K -2,237 -3%
NIC
428
Northwest Investment Counselors
Oregon
$1.03M -$11.7K -1,016 -1%
UA
429
Unison Advisors
District of Columbia
$1.03M – – –
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$1.02M -$678K -58,950 -40%
RGI
431
River Global Investors
United Kingdom
$1.01M -$55.8K -4,850 -5%
ICM
432
Ionic Capital Management
New York
$1.01M +$121K +10,500 +14%
BIC
433
Beach Investment Counsel
Pennsylvania
$1M – – –
CBOR
434
Community Bank of Raymore
Missouri
$996K -$27.8K -2,419 -3%
CG
435
Cutler Group
California
$995K -$200K -17,433 -17%
WS
436
Wedbush Securities
California
$993K +$411K +35,794 +71%
SCA
437
Stonebridge Capital Advisors
Minnesota
$990K -$127K -11,046 -11%
RC
438
RegentAtlantic Capital
New Jersey
$980K +$140K +12,187 +17%
VFA
439
Valeo Financial Advisors
Indiana
$978K +$68.9K +6,083 +8%
SRC
440
Shufro Rose & Co
New York
$974K +$626K +54,400 +180%
HNB
441
Huntington National Bank
Ohio
$961K -$329K -28,674 -26%
NSAM
442
North Star Asset Management
Wisconsin
$957K -$428K -37,186 -31%
AMG
443
Advisors Management Group
Wisconsin
$954K +$47.4K +4,126 +5%
MCC
444
Malaga Cove Capital
California
$954K +$267K +23,206 +39%
S
445
Seeyond
France
$951K +$642K +55,851 +208%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$944K -$182K -15,813 -16%
QOP
447
Quinn Opportunity Partners
Virginia
$943K +$943K +82,020 New
APG Asset Management
448
APG Asset Management
Netherlands
$943K -$1.61M -137,511 -63%
USAA
449
United Services Automobile Association
Texas
$931K – – –
AA
450
Ancora Advisors
Ohio
$927K +$45.2K +3,930 +5%
16 17
18
19 20