WBD icon

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 %
BWA
926
BDO Wealth Advisors
Florida
$145K +$1.43K +124 +1%
AIM
927
Anchor Investment Management
South Carolina
$144K +$3.04K +264 +2%
CA
928
Clearstead Advisors
Ohio
$144K -$73.1K -6,367 -34%
QCG
929
Quadrant Capital Group
Ohio
$144K +$19.5K +1,697 +16%
SCM
930
Spring Capital Management
Texas
$144K +$144K +12,501 New
MCM
931
Monarch Capital Management
Indiana
$143K -$59.1K -5,135 -29%
SWMP
932
Signature Wealth Management Partners
New Jersey
$143K -$12.1K -1,052 -8%
LFA
933
Legacy Financial Advisors
Kentucky
$143K +$26.2K +2,278 +22%
RWA
934
Ropes Wealth Advisors
Massachusetts
$143K +$143K +12,407 New
TCBWMS
935
Texas Capital Bank Wealth Management Services
Texas
$142K – – –
SMC
936
Smith, Moore & Co
Missouri
$141K -$38.5K -3,347 -21%
MW
937
Marcum Wealth
Ohio
$141K -$3.33K -289 -2%
HCP
938
Hexagon Capital Partners
Arkansas
$140K +$39.4K +3,433 +39%
PPP
939
Private Portfolio Partners
New Jersey
$140K +$1.22K +106 +0.9%
CAM
940
Claret Asset Management
Quebec, Canada
$139K +$725 +63 +0.5%
TI
941
Telemetry Investments
New York
$138K -$12.5K -1,089 -8%
RWA
942
Roberts Wealth Advisors
California
$138K +$138K +11,040 New
FM
943
Foster & Motley
Ohio
$137K -$1.39M -120,401 -91%
VCA
944
Verdence Capital Advisors
Maryland
$137K -$159K -13,873 -54%
GVAG
945
Great Valley Advisor Group
Delaware
$137K -$95.5K -8,322 -41%
SIA
946
Soltis Investment Advisors
Utah
$136K -$1.9K -165 -1%
FMLI
947
Fukoku Mutual Life Insurance
Japan
$136K – – –
WAM
948
Walker Asset Management
Missouri
$136K +$14.1K +1,229 +12%
PCG
949
Prosperity Consulting Group
Maryland
$135K +$5.37K +467 +4%
RT
950
Rockland Trust
Massachusetts
$135K +$135K +11,790 New
36 37
38
39 40