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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 %
OIA
901
Optimum Investment Advisors
Illinois
$155K -$16.6K -1,439 -10%
WI
902
WrapManager Inc
California
$154K -$11.3K -983 -7%
EFSCE
903
Enterprise Financial Services Corp (EFSC)
Missouri
$154K -$5.66K -493 -4%
RSVP
904
Ramsay Stattman Vela & Price
Colorado
$154K – – –
CPIG
905
Chicago Partners Investment Group
Illinois
$154K +$35.5K +3,461 +30%
MP
906
McDonald Partners
Ohio
$153K -$172K -14,924 -53%
MJRIC
907
Mogy Joel R Investment Counsel
California
$153K -$14.2K -1,240 -9%
LJAC
908
L.J. Altfest & Co
New York
$153K -$2.5K -217 -2%
CA
909
Continuum Advisory
Idaho
$152K -$621 -54 -0.4%
JIC
910
Joel Isaacson & Co
New York
$152K +$12.1K +1,055 +9%
Parallax Volatility Advisers
911
Parallax Volatility Advisers
California
$150K -$5.86M -510,284 -98%
PFM
912
Privium Fund Management
Netherlands
$150K -$109K -9,333 -42%
FNBTCON
913
First National Bank & Trust Co of Newtown
Pennsylvania
$150K -$3.17K -277 -2%
CFO
914
Colony Family Offices
North Carolina
$150K +$150K +13,018 New
VAG
915
VisionPoint Advisory Group
Texas
$149K +$149K +12,970 New
ETC
916
Exchange Traded Concepts
Oklahoma
$148K -$2.71M -236,247 -95%
HW
917
Hancock Whitney
Mississippi
$148K -$104K -9,063 -41%
TA
918
Tiedemann Advisors
New York
$148K -$4.14K -357 -3%
EGA
919
E&G Advisors
Texas
$147K -$19.6K -1,707 -12%
IAN
920
Integrated Advisors Network
Texas
$147K -$12.6K -1,092 -8%
SWIG
921
Strategic Wealth Investment Group
Kentucky
$147K -$7.13K -622 -5%
WCM
922
Weik Capital Management
Pennsylvania
$147K +$12.6K +1,099 +9%
TBA
923
Tower Bridge Advisors
Pennsylvania
$147K -$86.6K -7,533 -37%
Financial Engines Advisors
924
Financial Engines Advisors
California
$146K -$8.11K -709 -5%
BP
925
Ballentine Partners
Massachusetts
$146K +$146K +12,730 New
35 36
37
38 39