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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 %
SDAM
1001
Shulman DeMeo Asset Management
New York
$118K -$31.9K -2,765 -21%
FSA
1002
Franklin Street Advisors
North Carolina
$118K -$24.2K -2,109 -17%
AFG
1003
Allegheny Financial Group
Pennsylvania
$118K -$7.29K -637 -6%
BCM
1004
Bridgeway Capital Management
Texas
$117K -$7.87M -684,438 -99%
TSWM
1005
Tyler-Stone Wealth Management
Ohio
$117K -$12.2K -1,067 -9%
CA
1006
Cambridge Advisors
Nebraska
$117K -$7.91K -690 -6%
BCI
1007
Brinker Capital Investments
Pennsylvania
$117K +$117K +10,162 New
AP
1008
Appleton Partners
Massachusetts
$116K -$73.8K -6,403 -39%
CCM
1009
Covington Capital Management
California
$116K -$62.1K -5,379 -35%
9WM
1010
9258 Wealth Management
Ohio
$116K -$20.2K -1,759 -15%
APP
1011
Avantax Planning Partners
Iowa
$116K -$15.9K -1,381 -12%
AWM
1012
Avior Wealth Management
Nebraska
$116K -$13.6K -1,192 -11%
GF
1013
Gries Financial
Ohio
$116K – – –
DIM
1014
DC Investments Management
Virginia
$116K – – –
LAM
1015
Lynch Asset Management
Pennsylvania
$116K – – –
PMG
1016
ProVise Management Group
Florida
$116K +$116K +10,112 New
HTC
1017
Haverford Trust Company
Pennsylvania
$115K -$102K -8,882 -47%
VCP
1018
Verus Capital Partners
Arizona
$115K -$25.4K -2,215 -18%
PIC
1019
Portland Investment Counsel
Ontario, Canada
$115K – – –
DBT
1020
Dubuque Bank & Trust
Iowa
$115K +$115K +10,021 New
RSWM
1021
Robertson Stephens Wealth Management
California
$115K +$115K +10,057 New
IRC
1022
Investors Research Corp
Georgia
$114K -$276 -24 -0.2%
ECG
1023
Edge Capital Group
Georgia
$113K -$31.7K -2,765 -22%
BTI
1024
Blue Trust Inc
Georgia
$113K +$113K +8,377 New
WSCM
1025
Wellington Shields Capital Management
New York
$108K -$26.7K -2,330 -20%
39 40
41
42 43