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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 %
PA
1026
Parallel Advisors
California
$108K -$8.78K -764 -8%
BCFD
1027
Boit C.F. David
$106K +$106K +9,252 New
ZB
1028
Zions Bancorporation
Utah
$105K -$29.8K -2,579 -22%
IWA
1029
Icon Wealth Advisors
Texas
$104K +$104K +9,063 New
HF
1030
Halpern Financial
Virginia
$99.5K +$34.8K +3,027 +54%
BLC
1031
Brown, Lisle/Cummings
Rhode Island
$99.2K +$7.68K +668 +8%
SC
1032
Schubert & Co
Texas
$97K +$612 +53 +0.6%
C
1033
Covestor
United Kingdom
$97K +$25.8K +2,254 +36%
BFEC
1034
Benjamin F. Edwards & Company
Missouri
$93K -$35.1K -3,068 -27%
BC
1035
Burleson & Co
California
$93K -$550 -48 -0.6%
LC
1036
Lindbrook Capital
California
$88K +$18.3K +1,602 +26%
QC
1037
Quent Capital
New York
$86K +$2.29K +198 +3%
CFGS
1038
Concourse Financial Group Securities
Alabama
$85K +$9.07K +787 +12%
BWM
1039
BerganKDV Wealth Management
Minnesota
$82K +$5.68K +496 +7%
CWC
1040
Carolinas Wealth Consulting
North Carolina
$81K -$2.06K -204 -2%
AA
1041
Alta Advisers
United Kingdom
$79K +$79K +6,900 New
SWA
1042
Sutton Wealth Advisors
Florida
$78.4K +$4.77K +415 +6%
FCT
1043
First Community Trust
Iowa
$76K -$4.24K -366 -5%
ACM
1044
Antonetti Capital Management
Florida
$76K – – –
KFI
1045
Key Financial Inc
Pennsylvania
$76K +$44.3K +3,836 +140%
NL
1046
NKCFO LLC
Illinois
$75K – – –
BCMLT
1047
Beacon Capital Management LLC (Tennessee)
Tennessee
$75K +$75K +5,659 New
FP
1048
Financial Perspectives
Minnesota
$74.4K – – –
GWA
1049
Gibson Wealth Advisors
Texas
$74K – – –
HI
1050
Hudock Inc
Pennsylvania
$72K -$16.2K -1,418 -18%
40 41
42
43 44