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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 %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
$155K -$41.9K -4,424 -21%
GIA
752
GHP Investment Advisors
Colorado
$153K -$18.2K -1,920 -11%
EML
753
Eos Management LP
New York
$153K – – –
SM
754
STF Management
Texas
$152K +$152K +16,085 New
LJHT
755
Laurie J. Hall Trustee
$152K -$10.6K -1,124 -7%
ECG
756
Edge Capital Group
Georgia
$150K +$57K +6,009 +61%
IP
757
Ignite Planners
California
$150K +$150K +10,075 New
PTC
758
Private Trust Company
Ohio
$150K +$150K +15,776 New
RIL
759
Rothschild Investment LLC
Illinois
$149K -$7.77K -818 -5%
WFA
760
WMG Financial Advisors
Tennessee
$149K -$126K -13,312 -46%
SCM
761
Stevens Capital Management
Pennsylvania
$148K +$148K +15,638 New
SWIG
762
Strategic Wealth Investment Group
Kentucky
$147K -$14.3K -1,139 -9%
FLPIM
763
F.L. Putnam Investment Management
Massachusetts
$145K +$145K +15,347 New
CTC
764
Central Trust Company
Missouri
$145K -$133K -14,079 -48%
CI
765
Conning Inc
Connecticut
$144K -$10.1K -1,066 -7%
MMPW
766
Mitchell McLeod Pugh & Williams
Alabama
$144K -$8.55K -902 -6%
CAI
767
Capital Advisors Inc
Oklahoma
$144K +$144K +15,229 New
CCM
768
Coldstream Capital Management
Washington
$144K +$144K +15,226 New
WTB
769
Washington Trust Bank
Washington
$144K +$10.1K +1,061 +8%
ESCM
770
Echo Street Capital Management
New York
$143K +$143K +15,108 New
SCM
771
Sterneck Capital Management
Missouri
$143K -$1.24K -131 -0.9%
BGIM
772
Boussard & Gavaudan Investment Management
United Kingdom
$143K – – –
CCG
773
Coastwise Capital Group
California
$142K -$16.8K -1,772 -11%
OMC
774
Oasis Management Company
Cayman Islands
$142K – – –
AFT
775
Alpha Family Trust
California
$142K +$142K +15,000 New
29 30
31
32 33