WBD icon

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 %
MFG
651
MidWestOne Financial Group
Iowa
$232K +$13.4K +1,416 +6%
AMIM
652
Aull & Monroe Investment Management
Alabama
$230K -$50K -5,278 -18%
SG
653
StoneX Group
New York
$227K +$227K +23,790 New
SCM
654
SKBA Capital Management
California
$225K +$225K +23,741 New
SWM
655
Sculati Wealth Management
Michigan
$223K -$189K -19,991 -46%
GT
656
Greenleaf Trust
Michigan
$223K -$111K -11,732 -33%
RIM
657
Reliant Investment Management
Tennessee
$222K -$9.41K -993 -4%
WANY
658
Wealthspire Advisors (New York)
New York
$222K +$5.26K +555 +2%
KAM
659
Knightsbridge Asset Management
California
$222K -$1.21M -127,676 -85%
ACM
660
Argyle Capital Management
Pennsylvania
$222K -$120K -12,704 -35%
SMH
661
Sanders Morris Harris
Texas
$221K -$52.5K -5,538 -19%
BC
662
Bridgefront Capital
Texas
$220K +$220K +23,258 New
API
663
Advisor Partners II
California
$220K -$109K -11,447 -33%
EC
664
EdgeRock Capital
Colorado
$220K +$26K +2,740 +13%
CCM
665
Cribstone Capital Management
Maine
$218K +$60.5K +6,385 +39%
MWM
666
Meridian Wealth Management
Kentucky
$217K -$111K -11,704 -34%
BC
667
Burney Company
Virginia
$216K -$38.4K -4,054 -15%
SS
668
Sunbelt Securities
Texas
$215K -$13.6K -1,436 -6%
BPC
669
Banque Pictet & Cie
Switzerland
$214K +$1.19K +126 +0.6%
PAS
670
Park Avenue Securities
New York
$213K +$17.6K +1,857 +9%
WT
671
Whittier Trust
California
$212K -$68.2K -7,196 -24%
AFP
672
Ausdal Financial Partners
Iowa
$212K -$12.3K -1,296 -5%
SIAG
673
Safeguard Investment Advisory Group
California
$211K -$1.23K -130 -0.6%
WTC
674
WhitTier Trust Company
Nevada
$211K -$52.1K -5,498 -20%
EH
675
Equitable Holdings
New York
$208K -$100K -10,585 -33%
25 26
27
28 29