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Warner Bros
WBD

Overview Fund Activity

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$169M
2
Goldman Sachs
Goldman Sachs
New York
$135M
3
Boston Partners
Boston Partners
Massachusetts
$154M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Invesco
Invesco
Georgia
$306M

Top Sellers

1
Millennium Management
Millennium Management
New York
$926K
2
OAG
Orbis Allan Gray
Bermuda
$43M
3
SCM
Simcoe Capital Management
New York
$0
4
GT
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
Bank of America
North Carolina
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
1301
Joel Isaacson & Co
New York
– -$127K -10,088 Closed
CFO
1302
CVA Family Office
Colorado
– -$69.6K -5,552 Closed
SF
1303
Safeguard Financial
Wisconsin
– -$67K -5,361 Closed
WP
1304
WealthPLAN Partners
Nebraska
– -$54.6K -4,351 Closed
SC
1305
Shay Capital
New York
– -$36.1K -2,880 Closed
SCM
1306
Silvant Capital Management
Georgia
– -$33.7K -2,685 Closed
HDIM
1307
Hanson & Doremus Investment Management
Vermont
– -$29K -2,318 Closed
IGWM
1308
ICA Group Wealth Management
Colorado
– -$22.6K -1,801 Closed
ODG
1309
O'Dell Group
Ohio
– -$22.5K -1,792 Closed
AP
1310
Arlington Partners
Alabama
– -$19.7K -1,572 Closed
WAM
1311
Worth Asset Management
Texas
– -$19.6K -1,560 Closed
OPTFSNA
1312
Old Point Trust & Financial Services N A
Virginia
– -$17.7K -1,414 Closed
VNIM
1313
Vaughan Nelson Investment Management
Texas
– -$17K -1,384 Closed
TFP
1314
Tilia Fiduciary Partners
North Carolina
– -$15.3K -1,219 Closed
DI
1315
Disciplined Investments
Oklahoma
– -$12.3K -977 Closed
FA
1316
Fiduciary Alliance
South Carolina
– -$11.2K -890 Closed
BAM
1317
Bosun Asset Management
Illinois
– -$10.5K -836 Closed
HS
1318
Horan Securities
United States
– -$7.91K -631 Closed
MG
1319
Mather Group
Illinois
– -$6.38K -509 Closed
CWA
1320
Clearview Wealth Advisors
Oregon
– -$6.14K -490 Closed
PIAS
1321
PCA Investment Advisory Services
Ohio
– -$5.59K -446 Closed
BCM
1322
Blume Capital Management
California
– -$2.51K -200 Closed
BG
1323
Bollard Group
Massachusetts
– -$2K -165 Closed
MTIC
1324
Missouri Trust & Investment Company
Missouri
– -$2.06K -164 Closed
FBC
1325
Fairfield, Bush & Co
Connecticut
– -$1.82K -145 Closed
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