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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 %
EARNEST Partners
1101
EARNEST Partners
Georgia
$9.8K +$9.8K +1,034 New
HWA
1102
HHM Wealth Advisors
Tennessee
$9.77K -$6.99K -737 -42%
MWM
1103
MinichMacGregor Wealth Management
New York
$9.6K +$9.6K +1,013 New
LTI
1104
Laffer Tengler Investments
Tennessee
$9.5K -$8.47K -893 -47%
PCM
1105
Pentwater Capital Management
Florida
$9.48K -$8.83M -931,500 -100%
FMB
1106
Field & Main Bank
Kentucky
$9.23K -$1.14K -120 -11%
DI
1107
Disciplined Investments
Oklahoma
$9.09K +$1.26K +133 +16%
PAM
1108
Paradigm Asset Management
New York
$9.01K -$131K -13,797 -94%
JMF
1109
Johnson Midwest Financial
Iowa
$9K -$3.32K -332 -27%
AF
1110
Arrow Financial
New York
$9K -$3.02K -313 -25%
DJSG
1111
D.J. St. Germain
Massachusetts
$8.79K -$875 -1,207 -9%
FA
1112
Fiduciary Alliance
South Carolina
$8.77K +$8.77K +925 New
GWSA
1113
Global Wealth Strategies & Associates
Colorado
$8.32K +$8.32K +878 New
TLA
1114
Tanglewood Legacy Advisors
Texas
$8.21K +$8.21K +867 New
EE
1115
EWG Elevate
California
$8.19K +$8.19K +864 New
CSWM
1116
Cassady Schiller Wealth Management
Ohio
$8.03K +$8.03K +847 New
CAS
1117
Coppell Advisory Solutions
Texas
$8.01K +$8.01K +845 New
CASC
1118
Coppell Advisory Solutions Corp
Texas
$8.01K +$8.01K +845 New
CAL
1119
Capital Advisors Ltd
Ohio
$8K -$1.41K -440 -15%
MWM
1120
Mascoma Wealth Management
New Hampshire
$7.94K -$806 -85 -9%
JFA
1121
JNBA Financial Advisors
Minnesota
$7.88K -$1.19K -126 -13%
DIP
1122
DT Investment Partners
Pennsylvania
$7.85K +$1.23K +130 +19%
MLA
1123
MB, Levis & Associates
Pennsylvania
$7.83K +$7.83K +826 New
WR
1124
WD Rutherford
Oregon
$7.78K – – –
OLVIG
1125
Oliver Lagore Vanvalin Investment Group
Michigan
$7.63K +$171 +18 +2%
43 44
45
46 47