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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 %
HFP
701
Holistic Financial Partners
Indiana
$186K +$12.6K +1,326 +7%
OPS
702
Orion Portfolio Solutions
Nebraska
$186K +$12K +1,262 +7%
WA
703
Waverly Advisors
Alabama
$185K -$12K -1,261 -6%
MWA
704
Moser Wealth Advisors
Washington
$185K -$149K -15,700 -45%
CG
705
Colony Group
Massachusetts
$185K -$102K -10,725 -36%
FFM
706
Forum Financial Management
Illinois
$184K -$76K -8,017 -29%
CWM
707
Chemistry Wealth Management
New York
$183K -$85.2K -8,989 -32%
SC
708
Searle & Co
Connecticut
$183K -$14.1K -1,492 -7%
NFG
709
Nations Financial Group
Iowa
$182K -$24.8K -2,614 -12%
TWC
710
TD Waterhouse Canada
Ontario, Canada
$182K -$342K -35,765 -65%
LA
711
Lifeworks Advisors
Michigan
$178K -$82.1K -8,661 -32%
SLI
712
Sumitomo Life Insurance
Japan
$178K -$8.48K -893 -5%
FAIM
713
Financial Advocates Investment Management
Washington
$178K +$45.2K +4,771 +34%
VCG
714
Vantage Consulting Group
Virginia
$178K +$18.5K +1,955 +12%
SA
715
Syntax Advisors
New York
$178K +$18.5K +1,955 +12%
SFO
716
Stokes Family Office
Louisiana
$177K -$10.4K -1,097 -6%
PWM
717
Perigon Wealth Management
California
$175K +$175K +18,511 New
TH
718
TCTC Holdings
Texas
$175K -$43.2K -4,560 -20%
AT
719
Arden Trust
Delaware
$175K -$88.8K -9,369 -34%
SC
720
Schulhoff & Co
Ohio
$175K -$4.99K -526 -3%
WMA
721
Wealth Management Associates
New Jersey
$175K -$207K -21,812 -54%
QPWM
722
Quadrant Private Wealth Management
Pennsylvania
$174K +$174K +18,402 New
RA
723
RFG Advisory
Alabama
$174K -$87.7K -5,690 -34%
HIIFS
724
Harel Insurance Investments & Financial Services
Israel
$173K +$173K +18,701 New
SIG
725
Stonegate Investment Group
Alabama
$173K -$54.2K -5,717 -24%
27 28
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