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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 %
CI
676
Cigna Investments
Connecticut
$328K -$15.6K -1,356 -5%
CFB
677
Cullen/Frost Bankers
Texas
$327K -$37.6K -3,268 -10%
FCM
678
Fourpath Capital Management
Oklahoma
$327K -$15.4K -1,339 -5%
LWCFA
679
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$326K -$63.5K -5,527 -16%
CL
680
CPWM LLC
Washington
$326K +$3.88K +337 +1%
CWM
681
Chemistry Wealth Management
New York
$326K +$150K +13,054 +86%
AG
682
Algert Global
California
$326K +$326K +28,379 New
HI
683
Horizon Investments
North Carolina
$325K -$41.8K -3,635 -11%
WA
684
WealthTrust Axiom
Pennsylvania
$325K -$33.4K -2,911 -9%
FFA
685
Founders Financial Alliance
North Carolina
$324K +$324K +28,206 New
AT
686
Arden Trust
Delaware
$320K -$47.5K -4,131 -13%
WTC
687
WhitTier Trust Company
Nevada
$319K -$19.7K -1,712 -6%
SF
688
Summit Financial
New Jersey
$319K +$88.4K +7,684 +38%
SCI
689
S&CO Inc
Massachusetts
$317K – – –
NCM
690
Novare Capital Management
North Carolina
$316K +$316K +27,462 New
FFM
691
Forum Financial Management
Illinois
$315K -$102K -8,888 -25%
WWM
692
Western Wealth Management
Colorado
$314K +$5.37K +469 +2%
AIP
693
Ameritas Investment Partners
Nebraska
$312K -$17.6K -1,530 -5%
S
694
SignatureFD
Georgia
$310K +$9.09K +791 +3%
BC
695
Burney Company
Virginia
$308K -$32.1K -2,795 -9%
GCM
696
Gator Capital Management
Florida
$305K +$305K +26,500 New
CAM
697
Cresset Asset Management
Illinois
$303K -$2.88K -250 -0.9%
FA
698
Fortis Advisors
Pennsylvania
$302K +$17.2K +1,500 +6%
IF
699
Intrua Financial
Texas
$301K -$31.3K -2,723 -9%
NFC
700
Northeast Financial Consultants
Connecticut
$298K – – –
26 27
28
29 30