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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 %
PGAM
1051
Princeton Global Asset Management
New Jersey
$72K -$3.3K -288 -4%
MHR
1052
Matthew Hamilton Rosenberg
$72K +$4.28K +372 +6%
VC
1053
Vestor Capital
Illinois
$72K +$6.59K +574 +10%
Jones Financial Companies
1054
Jones Financial Companies
Missouri
$72K +$72K +6,298 New
SAM
1055
Selway Asset Management
$72K +$72K +6,303 New
EAM
1056
Erste Asset Management
Austria
$71.9K +$5.92K +508 +9%
HNWAG
1057
High Net Worth Advisory Group
Florida
$71K +$40.2K +3,507 +131%
SWM
1058
Selective Wealth Management
Virginia
$69K -$8.85K -771 -11%
WTA
1059
Washington Trust Advisors
Massachusetts
$68K -$14.1K -1,231 -17%
EWM
1060
Endurance Wealth Management
Rhode Island
$68K +$16.2K +1,413 +31%
PP
1061
PFS Partners
New Jersey
$63.5K – – –
FCB
1062
First Command Bank
Texas
$62K -$25K -2,172 -29%
FCFS
1063
First Command Financial Services
Texas
$62K -$25K -2,172 -29%
PFBT
1064
Parkside Financial Bank & Trust
Missouri
$62K +$7.04K +614 +13%
WPWM
1065
Western Pacific Wealth Management
Illinois
$62K +$59.4K +5,225 +2,292%
MA
1066
MCF Advisors
Kentucky
$61K -$9.24K -803 -13%
AF
1067
Advisornet Financial
Minnesota
$59K -$11.7K -1,017 -17%
SWM
1068
Sugarloaf Wealth Management
Georgia
$59K -$2K -173 -3%
State Farm Mutual Automobile Insurance
1069
State Farm Mutual Automobile Insurance
Illinois
$56K – – –
TFS
1070
TrustCore Financial Services
Tennessee
$56K +$10.5K +916 +23%
WB
1071
Webster Bank
Connecticut
$56K +$56K +4,885 New
CBT
1072
Central Bank & Trust
Kentucky
$55K -$8.11K -708 -13%
NFSG
1073
Newbridge Financial Services Group
Florida
$55K -$4.54K -397 -8%
TF
1074
TimeScale Financial
Massachusetts
$55K +$23 +2 +0%
CT
1075
Clearstead Trust
Maine
$55K +$13.6K +1,185 +33%
41 42
43
44 45