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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 %
SWM
1226
Sanctuary Wealth Management
Idaho
$273 – – –
BMC
1227
Bear Mountain Capital
Washington
$248 +$248 +24 New
KHC
1228
Koesten Hirschmann & Crabtree
Kansas
$239 -$4.58K -402 -95%
PA
1229
Pineridge Advisors
Missouri
$239 +$239 +21 New
LB
1230
Legacy Bridge
Iowa
$228 – – –
EAM
1231
Eukles Asset Management
Ohio
$216 – – –
FG
1232
Fairman Group
Pennsylvania
$205 +$205 +18 New
LPP
1233
Life Planning Partners
Florida
$194 +$194 +17 New
AFWM
1234
Abich Financial Wealth Management
Virginia
$193 +$193 +17 New
AGAM
1235
Audent Global Asset Management
California
$172 – – –
PS
1236
Planned Solutions
California
$159 +$159 +14 New
AWM
1237
Atticus Wealth Management
Florida
$137 – – –
EBA
1238
Eagle Bay Advisors
New York
$125 -$2.27K -200 -95%
DIP
1239
DT Investment Partners
Pennsylvania
$41 -$2.61K -255 -98%
NMG
1240
New Millennium Group
Utah
$34 -$1.09K -96 -97%
HWP
1241
Highline Wealth Partners
California
$34 – – –
AIM
1242
Arcadia Investment Management
Michigan
$23 – – –
DWA
1243
Delos Wealth Advisors
Texas
$23 – – –
SWC
1244
Spectrum Wealth Counsel
Indiana
$23 +$23 +2 New
WAG
1245
Wiser Advisor Group
Arizona
$23 +$23 +2 New
GPFA
1246
Game Plan Financial Advisors
Ohio
$11 +$11 +1 New
DWM
1247
Dogwood Wealth Management
Kansas
$5 – – –
OAG
1248
Orbis Allan Gray
Bermuda
– -$43M -3,960,037 Closed
FCM
1249
Frontier Capital Management
Massachusetts
– -$37.5M -3,452,652 Closed
Point72 Asset Management
1250
Point72 Asset Management
Connecticut
– -$20.6M -1,899,339 Closed
48 49
50
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