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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 %
NSIM
801
North Star Investment Management
Illinois
$130K -$2.02K -213 -2%
CA
802
Continuum Advisory
Idaho
$129K +$3.78K +399 +3%
PBC
803
Pavion Blue Capital
California
$129K -$26.2K -2,759 -17%
GT
804
Glenview Trust
Kentucky
$128K -$28.1K -2,964 -18%
GAM
805
Grandview Asset Management
Pennsylvania
$128K -$46.5K -4,914 -27%
GI
806
Gradient Investments
Minnesota
$127K -$11.4K -1,207 -8%
LJAC
807
L.J. Altfest & Co
New York
$127K +$1.48K +157 +1%
LGF
808
LGT Group Foundation
Liechtenstein
$126K -$3.73K -393 -3%
FIB
809
First Interstate Bank
Montana
$126K -$6.81K -720 -5%
AF
810
Apexium Financial
Texas
$126K -$21.1K -2,224 -14%
BP
811
Ballentine Partners
Massachusetts
$125K +$4.36K +460 +4%
STA
812
Summit Trail Advisors
New York
$125K +$18.4K +1,944 +17%
AG
813
AIA Group
Hong Kong
$125K -$113K -11,899 -47%
Dimensional Fund Advisors
814
Dimensional Fund Advisors
Texas
$123K -$35.2K -3,713,634 -22%
KCM
815
Kanawha Capital Management
Virginia
$123K -$73.9K -7,784 -38%
OIA
816
Optimum Investment Advisors
Illinois
$123K -$4.78K -504 -4%
GLA
817
Good Life Advisors
Pennsylvania
$123K -$4.54K -479 -4%
OPA
818
Old Port Advisors
Maine
$123K -$20.7K -2,182 -14%
SWM
819
Silverlake Wealth Management
Vermont
$123K -$23.6K -2,493 -16%
GWSG
820
GPS Wealth Strategies Group
Colorado
$123K -$15.7K -1,654 -11%
MSFS
821
Main Street Financial Solutions
Pennsylvania
$122K +$17.4K +1,838 +17%
H
822
HoyleCohen
California
$121K -$18.5K -1,951 -13%
MP
823
McDonald Partners
Ohio
$120K -$5.49K -579 -4%
QCG
824
Quadrant Capital Group
Ohio
$120K +$1.22K +129 +1%
TF
825
Tompkins Financial
New York
$120K -$46.7K -4,926 -28%
31 32
33
34 35