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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$637M
2
BG
Baupost Group
Massachusetts
+$127M
3
Artisan Partners
Artisan Partners
Wisconsin
+$69.7M
4
CIM
Contrarius Investment Management
Jersey
+$68.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.9M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$213M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$118M
3
ECP
Empyrean Capital Partners
California
-$83.8M
4
Charles Schwab
Charles Schwab
California
-$68.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
851
Columbus Macro
Pennsylvania
$175K +$13.2K +1,142 +8%
FPAS
852
Focus Partners Advisor Solutions
Missouri
$175K +$16.7K +1,458 +11%
SCM
853
Sterneck Capital Management
Missouri
$175K +$17.1K +1,488 +11%
WFS
854
Widmann Financial Services
Maryland
$175K -$12.6K -1,092 -7%
CAG
855
Csenge Advisory Group
Florida
$174K -$8.07K -701 -4%
IGWM
856
ICA Group Wealth Management
Colorado
$174K +$19K +1,652 +12%
ACA
857
Aptus Capital Advisors
Alabama
$174K +$174K +15,130 New
FM
858
Family Management
New York
$173K -$12.1K -1,049 -7%
SIM
859
Sentry Investment Management
Wisconsin
$173K – – –
KPW
860
Kore Private Wealth
New York
$173K +$4.15K +360 +2%
KFA
861
Kelleher Financial Advisors
New York
$173K +$20.7K +1,807 +14%
OMC
862
Oasis Management Company
Cayman Islands
$173K +$173K +15,000 New
BFA
863
Beacon Financial Advisory
Ohio
$172K -$17.9K -1,557 -9%
GCA
864
Guardian Capital Advisors
Ontario, Canada
$172K -$17.4K -1,489 -9%
EW
865
Evoke Wealth
California
$172K -$6.21K -539 -3%
RA
866
RFG Advisory
Alabama
$171K -$23.2K -2,300 -12%
PAM
867
Paradigm Asset Management
New York
$170K -$1.15K -100 -0.7%
IB
868
Intrust Bank
Kansas
$169K -$12.4K -1,079 -7%
H
869
HoyleCohen
California
$169K +$138 +12 +0.1%
IAMOG
870
Investors Asset Management of Georgia
Georgia
$169K +$28.6K +2,486 +20%
GI
871
Gradient Investments
Minnesota
$168K -$22.2K -1,931 -12%
GWSG
872
GPS Wealth Strategies Group
Colorado
$168K -$7.04K -611 -4%
BA
873
Bennicas & Associates
California
$168K – – –
LSAG
874
Lake Street Advisors Group
New Hampshire
$168K +$35K +3,041 +26%
FA
875
FDx Advisors
Illinois
$167K -$54.6K -4,758 -25%
33 34
35
36 37