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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 %
WCM
576
Windward Capital Management
California
$462K +$4.11K +357 +0.9%
MAM
577
Monaco Asset Management
Monaco
$460K -$2.47M -215,000 -84%
FHB
578
First Hawaiian Bank
Hawaii
$459K +$459K +39,876 New
BA
579
Bridgewater Associates
Connecticut
$454K -$25M -2,174,433 -98%
RHDIC
580
R.H. Dinel Investment Counsel
California
$451K – – –
EM
581
Excalibur Management
Massachusetts
$449K -$38.1K -3,310 -8%
WPC
582
White Pine Capital
Minnesota
$445K -$240K -20,854 -35%
TMAM
583
Tokio Marine Asset Management
Japan
$444K +$51.8K +4,502 +13%
Wealthfront Advisers
584
Wealthfront Advisers
California
$443K +$122K +10,581 +38%
CIA
585
Cladis Investment Advisory
Montana
$443K +$61K +5,300 +16%
BSW
586
Buckingham Strategic Wealth
Missouri
$440K -$21.4K -1,860 -5%
SCA
587
Sage Capital Advisors
South Dakota
$440K +$440K +38,280 New
ECM
588
Estabrook Capital Management
New York
$440K -$410K -35,685 -48%
MA
589
Mutual Advisors
Nebraska
$437K -$7.46K -648 -2%
CIM
590
CIM Investment Management
Pennsylvania
$437K – – –
WF
591
Welch & Forbes
Massachusetts
$436K -$188K -16,366 -30%
KPWS
592
Kestra Private Wealth Services
Texas
$433K -$66.9K -5,822 -13%
VAS
593
Vestmark Advisory Solutions
Massachusetts
$431K +$57.4K +4,997 +15%
WCMN
594
Westchester Capital Management (Nebraska)
Nebraska
$427K -$2.53K -220 -0.6%
TYCC
595
Texas Yale Capital Corp
Florida
$425K -$38.1K -3,308 -8%
BCM
596
Brookstone Capital Management
Illinois
$424K -$37K -3,170 -8%
MHS
597
M Holdings Securities
Oregon
$424K +$18.3K +1,591 +5%
CAM
598
Cubic Asset Management
Massachusetts
$422K -$370K -32,158 -47%
ACM
599
Argyle Capital Management
Pennsylvania
$415K -$2.98K -259 -0.7%
MIM
600
Merrion Investment Management
New Jersey
$413K +$184 +16 +0%
22 23
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