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
CA
851
Clearstead Advisors
Ohio
$254K +$351K +18,913 New
DWM
852
Doyle Wealth Management
Florida
$253K +$350K +18,869 New
EP
853
Elkhorn Partners
Nebraska
$252K +$61.2K +3,300 +21%
PA
854
Procyon Advisors
Connecticut
$251K +$69.1K +3,725 +25%
LIM
855
Longfellow Investment Management
Massachusetts
$251K +$346K +18,652 New
CCM
856
Coldstream Capital Management
Washington
$250K +$346K +18,673 New
AIA
857
Angeles Investment Advisors
California
$249K +$345K +18,586 New
LWAC
858
Laurel Wealth Advisors (California)
California
$246K +$340K +18,350 New
CT
859
Caldwell Trust
Florida
$245K +$335K +18,064 +9,032%
CC
860
Courier Capital
New York
$244K +$338K +18,212 New
CIC
861
Carnegie Investment Counsel
Ohio
$243K +$335K +18,073 New
RCG
862
Regatta Capital Group
California
$243K +$336K +18,126 New
CIC
863
Crawford Investment Counsel
Georgia
$242K +$334K +18,003 New
HFP
864
Holistic Financial Partners
Indiana
$242K +$334K +18,020 New
CCG
865
Coastwise Capital Group
California
$242K +$335K +18,036 New
GCWM
866
Graham Capital Wealth Management
District of Columbia
$241K +$333K +17,937 New
CWM
867
Cedar Wealth Management
California
$241K +$333K +17,953 New
PP
868
Patten & Patten
Tennessee
$240K +$332K +17,898 New
SC
869
Searle & Co
Connecticut
$240K +$332K +17,904 New
EI
870
EDMP Inc
Florida
$237K +$327K +17,649 New
JF
871
Jump Financial
Illinois
$236K -$2.61M -140,839 -89%
DWM
872
Dorchester Wealth Management
Quebec, Canada
$236K +$141K +7,609 +76%
MCM
873
Monarch Capital Management
Indiana
$236K +$326K +17,563 New
CF
874
Centaurus Financial
California
$235K +$324K +17,482 New
WCMNY
875
Westchester Capital Management (New York)
New York
$235K +$325K +17,511 New
33 34
35
36 37

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.