We are live on ! Find out more
WBD icon

Warner Bros
WBD

1,479 hedge funds and large institutions have $18.1B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 430 increasing their positions, 58 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more first-time investments, than exits

New positions opened: 983 | Existing positions closed: 74

641% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 58

500% more funds holding in top 10

Funds holding in top 10: 5 → 30 (+25)

277% more capital invested

Capital invested by funds: $4.8B → $18.1B (+$13.3B)

153% more funds holding

Funds holding: 584 → 1,479 (+895)

56.08% more ownership

Funds ownership: 0% → 56.08% (+56%)

55% more call options, than puts

Call options by funds: $817M | Put options by funds: $529M

Holders
1,479
Holders Change
+895
Holders Change %
+153.25%
% of All Funds
24.92%
Holding in Top 10
30
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+500%
% of All Funds
0.51%
New
983
Increased
430
Reduced
58
Closed
74
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$271M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89B
2
BlackRock
BlackRock
New York
+$2.81B
3
State Street
State Street
Massachusetts
+$1.75B
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$845M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$783M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$30.7M
2
KBC Group
KBC Group
Belgium
-$29.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$27.5M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$23.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
776
Ameritas Advisory Services
Nebraska
$324K +$448K +24,134 New
LNWWM
777
Laird Norton Wetherby Wealth Management
California
$321K +$443K +23,888 New
FNBT
778
FineMark National Bank & Trust
Florida
$321K +$444K +23,921 New
SBIA
779
Sheaff Brock Investment Advisors
Indiana
$320K +$442K +23,829 New
ABC
780
Associated Banc-Corp
Wisconsin
$320K +$443K +23,868 New
SIG
781
Stonegate Investment Group
Alabama
$319K +$267K +14,379 +153%
IWM
782
IHT Wealth Management
Illinois
$319K +$440K +23,743 New
AFP
783
Ausdal Financial Partners
Iowa
$319K +$441K +23,778 New
HPM
784
Hudson Portfolio Management
New York
$317K +$200K +10,759 +84%
TAM
785
Trust Asset Management
Texas
$316K +$437K +23,568 New
FWSM
786
First Wilshire Securities Management
California
$316K +$437K +23,580 New
BLAM
787
Bourne Lent Asset Management
New York
$313K +$432K +23,311 New
EWA
788
Exencial Wealth Advisors
Oklahoma
$313K +$433K +23,326 New
WA
789
Wealth Alliance
New York
$312K +$431K +23,239 New
BO
790
BRR OpCo
Ohio
$311K +$430K +23,162 New
TH
791
TCTC Holdings
Texas
$311K +$430K +23,187 New
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$300K +$415K +22,362 New
GIA
793
GHP Investment Advisors
Colorado
$300K +$415K +22,372 New
FMAEN1
794
Fund Management at Engine No 1
California
$299K +$413K +22,284 New
DA
795
DCM Advisors
New York
$298K +$411K +22,177 New
PFM
796
Privium Fund Management
Netherlands
$298K +$412K +22,200 New
MIC
797
Meridian Investment Counsel
California
$298K +$412K +22,219 New
SWP
798
Strategic Wealth Partners
Ohio
$298K +$413K +22,240 New
SPC
799
Stewart & Patten Company
California
$297K +$411K +22,147 New
CI
800
Conning Inc
Connecticut
$297K +$411K +22,162 New
30 31
32
33 34

WBD Hedge Fund Activity: Q2 2022 in Review

1,479 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2022, worth a combined $18.1B — up 277% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 983 funds opened new WBD positions and 74 closed out — a net gain of 909 holders — while 430 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.89B. The largest seller was Pacer Advisors, cutting an estimated $30.7M.

  • 1,479 institutional investors held Warner Bros (WBD) as of Q2 2022, up from 584 in Q1 2022.
  • Funds reported $18.1B of Warner Bros stock for Q2 2022, up 277% quarter-over-quarter.
  • 983 funds opened new Warner Bros positions in Q2 2022 and 74 closed out, a net change of +909 holders.
  • The largest Warner Bros buyer in Q2 2022 was Vanguard Group, an estimated $2.89B added.
  • The largest Warner Bros seller in Q2 2022 was Pacer Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2022.