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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 %
APC
1151
Aspire Private Capital
North Carolina
$24K -$1.37K -121 -5%
HR
1152
Howe & Rusling
New York
$24K +$1.02K +89 +4%
RTC
1153
Riverview Trust Company
Washington
$24K +$1.84K +159 +8%
ODG
1154
O'Dell Group
Ohio
$23K – – –
TIM
1155
Tortoise Investment Management
New York
$23K +$1.61K +143 +8%
TLCM
1156
Twin Lakes Capital Management
California
$23K +$23K +1,959 New
WWM
1157
Wolff Wiese Magana
California
$22K -$24.2K -2,077 -52%
BG
1158
Bollard Group
Massachusetts
$22K – – –
BCA
1159
Bray Capital Advisors
Florida
$22K +$5.93K +509 +37%
WA
1160
Win Advisors
Florida
$22K +$7.71K +661 +54%
KFS
1161
Kelly Financial Services
Massachusetts
$21.9K -$598 -52 -3%
LTI
1162
Laffer Tengler Investments
Tennessee
$21.8K – – –
VWM
1163
Valley Wealth Managers
New Jersey
$21K -$424K -36,589 -95%
HIA
1164
Harbor Investment Advisory
Maryland
$21K -$2.12K -183 -9%
CFD
1165
Creative Financial Designs
Indiana
$20K -$40.5K -3,550 -67%
HWA
1166
HHM Wealth Advisors
Tennessee
$20K -$15K -1,323 -43%
HBW
1167
Hazlett, Burt & Watson
West Virginia
$20K -$716 -62 -3%
NF
1168
Norwood Financial
Pennsylvania
$20K – – –
HFM
1169
Hartford Financial Management
Connecticut
$20K +$5.93K +511 +42%
DWP
1170
Destiny Wealth Partners
Florida
$20K +$13.5K +1,167 +205%
SFO
1171
Standard Family Office
South Dakota
$20K +$20K +1,725 New
AssetMark Inc
1172
AssetMark Inc
California
$19K -$3.85K -342 -17%
RA
1173
Rise Advisors
New York
$19K – – –
VCM
1174
Versant Capital Management
Arizona
$19K +$3.5K +310 +23%
TCM
1175
TD Capital Management
Tennessee
$19K +$19K +1,674 New
45 46
47
48 49