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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 %
CA
1301
Carson Advisory
Georgia
– -$182K -16,755 Closed
HCS
1302
Himension Capital (Singapore)
Singapore
– -$181K -16,649 Closed
EML
1303
Eos Management LP
New York
– -$175K -16,087 Closed
HI
1304
Hoey Investments
Pennsylvania
– -$170K -15,693 Closed
ST
1305
Somerset Trust
Pennsylvania
– -$170K -15,614 Closed
MMPW
1306
Mitchell McLeod Pugh & Williams
Alabama
– -$150K -13,792 Closed
CA
1307
Continuum Advisory
Idaho
– -$144K -13,303 Closed
KCFA
1308
Key Client Fiduciary Advisors
New Jersey
– -$138K -12,743 Closed
SWM
1309
Sculati Wealth Management
Michigan
– -$137K -12,602 Closed
JGC
1310
J. Goldman & Co
New York
– -$136K -12,500 Closed
PWPS
1311
Pinnacle Wealth Planning Services
Ohio
– -$134K -12,312 Closed
KFGK
1312
Keystone Financial Group (Kentucky)
Kentucky
– -$132K -12,144 Closed
YCM
1313
Yakira Capital Management
Connecticut
– -$131K -12,092 Closed
Koshinski Asset Management
1314
Koshinski Asset Management
Illinois
– -$131K -12,035 Closed
AT
1315
Arden Trust
Delaware
– -$126K -11,623 Closed
FIB
1316
First Interstate Bank
Montana
– -$124K -11,391 Closed
CFG
1317
Citizens Financial Group
Rhode Island
– -$122K -11,235 Closed
CL
1318
CSS LLC
Illinois
– -$118K -10,825 Closed
WI
1319
WrapManager Inc
California
– -$117K -10,812 Closed
HW
1320
Hancock Whitney
Mississippi
– -$116K -10,689 Closed
HWM
1321
Horizon Wealth Management
Illinois
– -$114K -10,534 Closed
I
1322
InceptionR
California
– -$114K -10,516 Closed
FSA
1323
Fort Sheridan Advisors
Illinois
– -$113K -10,415 Closed
CW
1324
CreativeOne Wealth
Kansas
– -$113K -10,400 Closed
ABC
1325
Associated Banc-Corp
Wisconsin
– -$112K -10,353 Closed
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