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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 %
ECM
676
Estabrook Capital Management
New York
$205K -$157K -16,572 -43%
SC
677
Savant Capital
Illinois
$205K -$89.7K -9,605 -30%
IF
678
Intrua Financial
Texas
$205K -$122K -9,761 -37%
DILIC
679
Dai-ichi Life Insurance Company
Japan
$205K -$679K -71,585 -77%
FTDI
680
First Trust Direct Indexing
Massachusetts
$205K -$33.3K -3,516 -14%
CW
681
CreativeOne Wealth
Kansas
$202K -$17K -1,791 -8%
RIA
682
Realta Investment Advisors
Delaware
$201K +$18.6K +1,963 +10%
JIC
683
Johnson Investment Counsel
Ohio
$200K -$91.9K -9,692 -32%
MIC
684
Meridian Investment Counsel
California
$199K -$10.9K -1,146 -5%
EWA
685
Exencial Wealth Advisors
Oklahoma
$199K -$12.6K -1,329 -6%
LNWWM
686
Laird Norton Wetherby Wealth Management
California
$198K -$84K -8,860 -30%
AAS
687
Ameritas Advisory Services
Nebraska
$197K +$197K +20,763 New
GCM
688
Graham Capital Management
Connecticut
$197K +$197K +20,737 New
CA
689
Carson Advisory
Georgia
$197K -$202K -21,276 -51%
Edgewood Management
690
Edgewood Management
Connecticut
$196K -$94.8K -10,000 -33%
OSAM
691
O'Shaughnessy Asset Management
Connecticut
$196K +$39.2K +4,138 +25%
CAM
692
Cresset Asset Management
Illinois
$196K -$13.4K -1,690 -6%
VI
693
Versor Investments
New York
$196K +$196K +20,667 New
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
$195K +$41.8K +4,405 +27%
JHCP
695
Jackson Hole Capital Partners
Oklahoma
$194K -$30.5K -3,220 -14%
SBIA
696
Sheaff Brock Investment Advisors
Indiana
$194K -$13.5K -1,425 -7%
WSTAM
697
Wilbanks Smith & Thomas Asset Management
Virginia
$193K -$17.1K -1,808 -8%
EP
698
Elkhorn Partners
Nebraska
$191K – – –
DWP
699
Daymark Wealth Partners
Ohio
$191K +$191K +20,133 New
SACTSONJ
700
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$189K – – –
26 27
28
29 30