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 %
CG
951
Caprock Group
Idaho
$134K -$19.7K -1,709 -13%
CIC
952
Carnegie Investment Counsel
Ohio
$133K -$74.4K -6,486 -36%
CB
953
Cadence Bank
Mississippi
$133K +$133K +11,579 New
Credit Agricole
954
Credit Agricole
France
$132K -$57.8K -4,985 -30%
PCFFS
955
Pacific Center for Financial Services
California
$131K -$27.5K -2,397 -17%
WFA
956
Wipfli Financial Advisors
Wisconsin
$131K +$131K +11,354 New
UBV
957
United Bank (Virginia)
Virginia
$130K -$236K -20,459 -64%
PA
958
PFG Advisors
Arizona
$130K -$31.8K -2,757 -20%
WG
959
Welch Group
Alabama
$130K -$6.65K -579 -5%
AIM
960
Athena Investment Management
California
$130K -$2.87K -250 -2%
CF
961
Centaurus Financial
California
$129K -$71.8K -6,249 -36%
FFA
962
First Foundation Advisors
California
$129K -$62.3K -5,410 -33%
KCM
963
Kempner Capital Management
Texas
$129K – – –
TWA
964
TCI Wealth Advisors
Arizona
$129K +$66.8K +5,784 +107%
CT
965
Cambridge Trust
Massachusetts
$129K +$129K +11,195 New
STA
966
Summit Trail Advisors
New York
$129K +$129K +11,234 New
SKK
967
Shepherd Kaplan Krochuk
Massachusetts
$128K -$15K -1,305 -11%
MSFS
968
Main Street Financial Solutions
Pennsylvania
$128K -$795 -69 -0.6%
GCM
969
Gables Capital Management
Florida
$128K -$550 -48 -0.4%
RCM
970
Radnor Capital Management
Pennsylvania
$128K +$814 +71 +0.6%
WIA
971
World Investment Advisors
California
$127K -$10.4K -906 -8%
TSS
972
Two Sigma Securities
New York
$127K +$127K +11,003 New
CIP
973
Convergence Investment Partners
Florida
$127K +$127K +11,076 New
SDWMA
974
Schneider Downs Wealth Management Advisors
Pennsylvania
$126K -$57.3K -5,000 -31%
DWM
975
Dakota Wealth Management
Florida
$126K -$6.99K -607 -5%
37 38
39
40 41