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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 %
Edgewood Management
651
Edgewood Management
Connecticut
$353K +$214K +18,638 +154%
CG
652
Colony Group
Massachusetts
$347K -$82.4K -7,171 -19%
EWA
653
EP Wealth Advisors
California
$345K -$10.1K -881 -3%
ST
654
Somerset Trust
Pennsylvania
$345K -$921 -80 -0.3%
GIM
655
Guild Investment Management
California
$345K – – –
LNWWM
656
Laird Norton Wetherby Wealth Management
California
$342K +$67.6K +5,880 +25%
CAM
657
Carret Asset Management
New York
$340K -$146K -12,679 -30%
AMIM
658
Aull & Monroe Investment Management
Alabama
$340K -$20.8K -1,811 -6%
WT
659
Whittier Trust
California
$340K -$17.5K -1,522 -5%
DA
660
DCM Advisors
New York
$339K +$84K +7,306 +33%
BAM
661
Belpointe Asset Management
Nevada
$339K +$27.2K +2,364 +9%
BCWM
662
Bartlett & Co Wealth Management
Ohio
$338K +$177K +15,424 +110%
CTC
663
Central Trust Company
Missouri
$338K -$148K -12,881 -30%
WPW
664
Waldron Private Wealth
Pennsylvania
$338K +$14.2K +1,234 +4%
BC
665
Bartlett & Co
Ohio
$338K +$177K +15,424 +110%
GHAM
666
Gilman Hill Asset Management
Connecticut
$337K -$316K -27,518 -48%
RCA
667
Riverview Capital Advisers
Massachusetts
$336K -$10.4K -905 -3%
SMH
668
Sanders Morris Harris
Texas
$335K +$142K +12,204 +73%
UB
669
UMB Bank
Missouri
$335K +$335K +29,108 New
WAS
670
Wesleyan Assurance Society
United Kingdom
$334K – – –
WFA
671
WMG Financial Advisors
Tennessee
$333K -$253 -22 -0.1%
AAA
672
Adams Asset Advisors
Texas
$333K +$333K +29,002 New
VLKIM
673
Van Lanschot Kempen Investment Management
Netherlands
$331K +$331K +28,817 New
OC
674
Oarsman Capital
Wisconsin
$330K -$632 -55 -0.2%
SAM
675
Silvercrest Asset Management
New York
$329K -$23.1K -2,013 -7%
25 26
27
28 29