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Warner Bros
WBD

Overview Fund Activity

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$491M
2
State Street
State Street
Massachusetts
$1.54B
3
Harris Associates
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
SC
Sessa Capital
New York
$207M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
FCM
Frontier Capital Management
Massachusetts
$0
5
SAM
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1201
Riggs Asset Management
Pennsylvania
$808 – – –
HWM
1202
Horizons Wealth Management
North Carolina
$808 – – –
DWMG
1203
DB Wealth Management Group
California
$797 – – –
ACM
1204
Accent Capital Management
Ohio
$774 +$774 +68 New
VWA
1205
Valued Wealth Advisors
Utah
$772 +$772 +71 New
WAS
1206
Winch Advisory Services
Wisconsin
$762 -$751 -66 -50%
FDCP
1207
Foster Dykema Cabot & Partners
Massachusetts
$762 +$762 +67 New
GIS
1208
Grayhawk Investment Strategies
Alberta, Canada
$751 – – –
AFIA
1209
America First Investment Advisors
Nebraska
$694 – – –
RWM
1210
Ruedi Wealth Management
Illinois
$671 – – –
CWA
1211
Core Wealth Advisors
Florida
$615 +$114 +10 +23%
USB
1212
Union Savings Bank
Connecticut
$557 +$284 +25 +104%
FFA
1213
Fairfield Financial Advisors
Massachusetts
$501 – – –
RF
1214
Robbins Farley
New Hampshire
$478 – – –
TWD
1215
True Wealth Design
Ohio
$456 – – –
AWM
1216
Activest Wealth Management
Florida
$444 – – –
MAWCM
1217
Mine & Arao Wealth Creation & Management
California
$444 +$444 +39 New
EWM
1218
Evermay Wealth Management
Virginia
$433 -$4.47K -392 -91%
DEM
1219
Disciplined Equity Management
Florida
$422 +$422 +37 New
HRC
1220
Hoertkorn Richard Charles
$421 – – –
MIM
1221
Macroview Investment Management
Maryland
$387 – – –
WA
1222
WestEnd Advisors
North Carolina
$285 +$34 +3 +14%
DCBT
1223
Dakota Community Bank & Trust
North Dakota
$273 -$5.55K -488 -95%
PPWM
1224
PFG Private Wealth Management
Florida
$273 -$2.96K -260 -92%
SHIM
1225
Stone House Investment Management
Pennsylvania
$273 – – –
47 48
49
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