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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 %
DCBT
1251
Dakota Community Bank & Trust
North Dakota
$1K – – –
RCC
1252
Red Cedar Capital
Nebraska
$1K – – –
SFA
1253
Semmax Financial Advisors
North Carolina
$1K – – –
AW
1254
Avion Wealth
Texas
$1K – – –
PCM
1255
Penserra Capital Management
California
$1K +$1K +132 New
NMG
1256
New Millennium Group
Utah
$938 – – –
PAG
1257
Private Advisor Group
New Jersey
$903 -$246 -25,990 -21%
GFL
1258
Granite FO LLC
New Hampshire
$855 +$855 +75 New
MBFW
1259
Morton Brown Family Wealth
Pennsylvania
$853 – – –
SC
1260
SouthState Corp
Florida
$844 +$844 +89 New
EL
1261
EMFO LLC
Florida
$806 -$4.18K -441 -84%
CMA
1262
Cedar Mountain Advisors
Oregon
$711 -$57 -6 -7%
CIM
1263
Contravisory Investment Management
Massachusetts
$702 – – –
AWM
1264
Ameliora Wealth Management
Switzerland
$702 – – –
SC
1265
Solstein Capital
California
$683 – – –
ICM
1266
Islay Capital Management
Texas
$683 – – –
RWPA
1267
Richard W. Paul & Associates
Michigan
$664 +$664 +70 New
DWMG
1268
DB Wealth Management Group
California
$664 +$664 +70 New
TWD
1269
True Wealth Design
Ohio
$645 +$645 +68 New
ECM
1270
Everence Capital Management
Indiana
$643 -$723 -76,200 -53%
SSC
1271
Syverson Strege & Co
Iowa
$626 – – –
GIS
1272
Grayhawk Investment Strategies
Alberta, Canada
$626 – – –
SL
1273
Savior LLC
Massachusetts
$607 -$9.38K -989 -94%
OA
1274
Operose Advisors
Wisconsin
$578 – – –
JFGIW
1275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$493 – – –
49 50
51
52 53