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Warner Bros

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
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
426
Raymond James Trust
Florida
$778K -$142K -15,000 -15%
WS
427
Wedbush Securities
California
$770K -$48.8K -5,144 -6%
USAA
428
United Services Automobile Association
Texas
$767K
CA
429
Cetera Advisors
Colorado
$762K -$217K -22,873 -22%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$751K
ICM
431
Ionic Capital Management
New York
$747K -$82.9K -8,742 -10%
SF
432
Synovus Financial
Georgia
$745K -$380K -40,134 -34%
NIC
433
Northwest Investment Counselors
Oregon
$742K -$110K -11,582 -13%
BAMF
434
BI Asset Management Fondsmaeglerselskab
Denmark
$738K +$416K +43,902 +129%
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$737K -$108K -11,342 -13%
CBOR
436
Community Bank of Raymore
Missouri
$731K -$89.7K -9,466 -11%
CCB
437
Country Club Bank
Missouri
$728K -$5.13M -541,497 -88%
IAIM
438
International Assets Investment Management
Florida
$724K +$236K +24,899 +48%
BL
439
Balentine LLC
Georgia
$710K +$522K +55,081 +278%
GAM
440
Gotham Asset Management
New York
$704K +$704K +74,215 New
BFIM
441
Beese Fulmer Investment Management
Ohio
$702K -$168K -17,701 -19%
BIC
442
Beach Investment Counsel
Pennsylvania
$699K -$129K -13,584 -16%
OQS
443
Occudo Quantitative Strategies
Florida
$693K +$693K +73,108 New
SCP
444
Shorepoint Capital Partners
Massachusetts
$693K +$24.6K +2,593 +4%
QOP
445
Quinn Opportunity Partners
Virginia
$692K -$85.3K -9,000 -11%
CIA
446
Citadel Investment Advisory
Ohio
$683K -$19.8K -2,087 -3%
FCMC
447
Founders Capital Management (Connecticut)
Connecticut
$682K -$4.58K -483 -0.7%
AMG
448
Advisors Management Group
Wisconsin
$680K -$107K -11,250 -14%
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$664K +$448K +47,179 +208%
NMIMC
450
Northwestern Mutual Investment Management Company
Wisconsin
$657K -$121K -12,790 -16%