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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 %
CIBC World Market
601
CIBC World Market
Ontario, Canada
$410K -$265K -23,057 -39%
GT
602
Greenleaf Trust
Michigan
$406K +$52.5K +4,567 +15%
MWA
603
Moser Wealth Advisors
Washington
$405K – – –
BCV
604
Banque Cantonale Vaudoise
Switzerland
$403K -$15.6K -1,351 -4%
CIG
605
Consolidated Investment Group
Colorado
$403K – – –
MPIM
606
McGinn Penninger Investment Management
Virginia
$402K +$402K +34,993 New
GFA
607
Gifford Fong Associates
California
$400K – – –
NLP
608
Next Level Private
New York
$400K +$213K +17,453 +114%
API
609
Advisor Partners II
California
$399K +$399K +34,697 New
MWM
610
Meridian Wealth Management
Kentucky
$397K -$115K -9,980 -22%
ATC
611
Argent Trust Co
Tennessee
$397K -$89.4K -7,773 -18%
PMAM
612
Penn Mutual Asset Management
Pennsylvania
$397K – – –
SCP
613
Stamos Capital Partners
California
$396K +$396K +34,470 New
HG
614
Herbst Group
Connecticut
$394K +$89.7K +7,789 +29%
BO
615
BRR OpCo
Ohio
$394K +$128K +11,103 +48%
BAMF
616
BI Asset Management Fondsmaeglerselskab
Denmark
$391K -$60.1K -5,222 -13%
BB
617
Busey Bank
Illinois
$390K -$49.9K -4,345 -11%
GIM
618
Guardian Investment Management
California
$390K +$108K +9,434 +38%
RHAM
619
Round Hill Asset Management
California
$388K -$368 -32 -0.1%
NSEDCP
620
NJ State Employees Deferred Compensation Plan
New Jersey
$387K – – –
CWM
621
CIBC World Markets
New York
$385K -$1.39M -120,650 -78%
ACM
622
AlphaStar Capital Management
North Carolina
$385K -$192K -16,717 -33%
Bessemer Group
623
Bessemer Group
New Jersey
$385K -$157K -13,707 -29%
SW
624
SVB Wealth
Massachusetts
$385K +$9.28K +807 +2%
OIA
625
OneDigital Investment Advisors
Kansas
$382K +$36.4K +3,165 +11%
23 24
25
26 27