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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 %
WR
1226
WD Rutherford
Oregon
$9K – – –
OLVIG
1227
Oliver Lagore Vanvalin Investment Group
Michigan
$9K +$789 +69 +10%
Optiver Holding
1228
Optiver Holding
Netherlands
$9K +$9K +747 New
CSPAM
1229
Cary Street Partners Asset Management
Virginia
$9K +$9K +767 New
AIM
1230
Axiom Investment Management
New York
$9K +$9K +858 New
FNBOSM
1231
First National Bank of South Miami
Florida
$8K -$7.54K -625 -49%
PWC
1232
PYA Waltman Capital
Tennessee
$8K -$1.36K -122 -15%
EWM
1233
Evermay Wealth Management
Virginia
$8K -$189 -17 -2%
EIM
1234
Essex Investment Management
Massachusetts
$8K – – –
EC
1235
Estate Counselors
Wisconsin
$8K – – –
FA
1236
Financial Avengers
California
$8K – – –
FWA
1237
FSC Wealth Advisors
New York
$8K – – –
PCA
1238
Providence Capital Advisors
North Carolina
$8K +$5.05K +416 +171%
DIP
1239
DT Investment Partners
Pennsylvania
$8K +$8K +698 New
HDIM
1240
Hanson & Doremus Investment Management
Vermont
$7K -$73.1K -6,373 -91%
MCM
1241
MV Capital Management
Maryland
$7K -$6.99K -649 -50%
HI
1242
Hoey Investments
Pennsylvania
$7K -$5.29K -483 -43%
JWM
1243
Janiczek Wealth Management
Colorado
$7K -$3.81K -337 -35%
TCM
1244
Tradewinds Capital Management
Washington
$7K -$554 -48 -7%
Acadian Asset Management
1245
Acadian Asset Management
Massachusetts
$7K -$22 -2 -0.3%
GTAM
1246
Global Trust Asset Management
Florida
$7K – – –
HS
1247
Horan Securities
United States
$7K +$22 +2 +0.3%
BHWM
1248
Bay Harbor Wealth Management
Maryland
$7K +$7K +575 New
PWS
1249
Paragon Wealth Strategies
Florida
$7K +$7K +577 New
MGIM
1250
M&G Investment Management
United Kingdom
$6.55K +$169 +14,064 +3%
48 49
50
51 52