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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 %
SWM
526
SeaCrest Wealth Management
New York
$405K -$28.7K -3,032 -7%
WT
527
Washington Trust
Rhode Island
$404K -$533K -56,254 -57%
CIA
528
Cladis Investment Advisory
Montana
$404K +$38.7K +4,087 +11%
GCP
529
GSA Capital Partners
United Kingdom
$403K +$403K +42,513 New
MCM
530
MAI Capital Management
Ohio
$401K -$29.4K -3,098 -7%
EHC
531
Everett Harris & Co
California
$400K -$67.3K -7,095 -14%
BCM
532
Brookstone Capital Management
Illinois
$399K -$12.6K -1,114 -3%
HAM
533
Hedges Asset Management
Nevada
$397K -$270K -28,481 -40%
TMAM
534
Tokio Marine Asset Management
Japan
$391K +$25.4K +2,676 +7%
RBC
535
Romano Brothers & Co
Illinois
$390K -$711K -74,979 -65%
BPA
536
Beacon Pointe Advisors
California
$385K -$18.2K -1,917 -5%
IWC
537
Integrated Wealth Concepts
Massachusetts
$383K -$14.5K -1,528 -4%
WCM
538
Windward Capital Management
California
$380K -$511 -54 -0.1%
WPC
539
White Pine Capital
Minnesota
$378K +$10.9K +1,148 +3%
DCM
540
Dupont Capital Management
Delaware
$375K +$375K +39,604 New
TB
541
Terril Brothers
Missouri
$374K -$265K -27,989 -41%
HI
542
Horizon Investments
North Carolina
$373K +$104K +11,005 +39%
ISL
543
Ingalls & Snyder LLC
New York
$372K -$234K -24,691 -39%
KA
544
Kovack Advisors
Florida
$371K -$35.2K -3,716 -9%
PNC
545
Park National Corp
Ohio
$370K +$370K +38,995 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
546
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$368K +$368K +38,856 New
GIM
547
Guardian Investment Management
California
$367K +$45.1K +4,753 +14%
KPWS
548
Kestra Private Wealth Services
Texas
$364K +$6.71K +708 +2%
MCC
549
Money Concepts Capital
Florida
$363K +$217K +22,898 +148%
PFS
550
Prospera Financial Services
Texas
$363K -$66.8K -7,050 -16%
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