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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$21.6M 2,277,516 -73,260 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$21.5M 2,268,757 +179,364 +9%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$21M 2,218,246 +1,133,294 +104%
DKCM
79
Davidson Kempner Capital Management
New York
$20.4M 2,146,821 -66,525 -3%
ProShare Advisors
80
ProShare Advisors
Maryland
$20.3M 2,136,961 +1,832,035 +601%
TG
81
TCW Group
California
$19.8M 2,090,081 +395,464 +23%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$19.5M 2,058,271 +1,598,103 +347%
EIC
83
Equity Investment Corp
Georgia
$19.4M 2,041,451 -1,937,952 -49%
Group One Trading
84
Group One Trading
Illinois
$19.3M 2,033,715 +832,241 +69%
DMC
85
Drexel Morgan & Co
Pennsylvania
$19.2M 2,028,459 +500,000 +33%
Citigroup
86
Citigroup
New York
$18.8M 1,983,826 -171,485 -8%
GI
87
GAMCO Investors
Connecticut
$18.3M 1,935,019 -77,760 -4%
Prudential Financial
88
Prudential Financial
New Jersey
$17.9M 1,884,285 -435,930 -19%
Aviva
89
Aviva
United Kingdom
$17.8M 1,882,023 +338,601 +22%
FMI
90
Factory Mutual Insurance
Massachusetts
$17.7M 1,867,466 +429,800 +30%
First Trust Advisors
91
First Trust Advisors
Illinois
$17.3M 1,829,355 +1,466,912 +405%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$16.1M 1,686,717 +290,375 +21%
IIA
93
IPG Investment Advisors
California
$16.1M 1,697,276 +949,020 +127%
RJA
94
Raymond James & Associates
Florida
$15.5M 1,632,943 -28,352 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 1,574,242 -266,939 -14%
BCM
96
Becker Capital Management
Oregon
$14.6M 1,538,008 +935,532 +155%
Victory Capital Management
97
Victory Capital Management
Texas
$14.2M 1,501,106 +432,084 +40%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$14.1M 1,493,206 +176,200 +13%
EBSAM
99
Eubel Brady & Suttman Asset Management
Ohio
$14M 1,475,039 -407,169 -22%
KBC Group
100
KBC Group
Belgium
$14M 1,472,395 -1,024,762 -41%
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