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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$349M
2
AWA
Arete Wealth Advisors
Illinois
+$329M
3
Citadel Advisors
Citadel Advisors
Florida
+$89.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$64.9M
5
Invesco
Invesco
Georgia
+$56.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.1M
2
HF
HRT Financial
New York
-$49.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$38.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1051
Align Wealth Management
Oklahoma
$16K +$16K +1,391 New
CPG
1052
Cornerstone Planning Group
New Jersey
$16K +$16K +1,279 New
AP
1053
Advisors Preferred
Maryland
$15.7K +$15.7K +1,645 New
TCM
1054
TD Capital Management
Tennessee
$15.6K -$228 -24 -1%
SCA
1055
Stonebridge Capital Advisors
Minnesota
$15.6K -$800K -84,425 -98%
VCM
1056
Versant Capital Management
Arizona
$15.6K -$370 -39 -2%
AP
1057
Arlington Partners
Alabama
$15.6K +$673 +71 +5%
RFG
1058
RFP Financial Group
Georgia
$15.6K +$15.6K +1,642 New
AssetMark Inc
1059
AssetMark Inc
California
$15.2K -$787 -83 -5%
BC
1060
Barrett & Company
Rhode Island
$15.1K – – –
CNBTD
1061
Citizens National Bank Trust Department
Mississippi
$15K – – –
GEA
1062
Glen Eagle Advisors
New Jersey
$14.9K -$6.66K -702 -31%
TLCM
1063
Twin Lakes Capital Management
California
$14.7K -$3.85K -406 -21%
MCM
1064
MV Capital Management
Maryland
$14.6K +$8.46K +892 +137%
FFC
1065
First Financial Corp
Indiana
$14.2K -$19K -2,002 -57%
RA
1066
Rise Advisors
New York
$14.1K -$1.84K -194 -12%
FRA
1067
Front Row Advisors
California
$14K – – –
AWM
1068
Accel Wealth Management
Iowa
$13.8K +$1.49K +157 +12%
GPI
1069
General Partner Inc
Pennsylvania
$13.8K +$13.8K +1,454 New
CSC
1070
Caldwell Sutter Capital
California
$13.6K +$13.6K +1,434 New
RFA
1071
Register Financial Advisors
Georgia
$13.5K +$13.5K +1,424 New
IFAM
1072
Institutional & Family Asset Management
Colorado
$13.3K -$1.49K -157 -10%
BCA
1073
Bray Capital Advisors
Florida
$13.1K -$4.83K -509 -27%
APF
1074
Alaska Permanent Fund
Alaska
$13K -$6.86K -730 -35%
CT
1075
Colonial Trust
South Carolina
$12.8K +$12.8K +1,353 New
41 42
43
44 45