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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 %
SC
1326
Searle & Co
Connecticut
– -$112K -10,350 Closed
FOFP
1327
Fee-Only Financial Planning
South Carolina
– -$110K -10,138 Closed
VCA
1328
Verdence Capital Advisors
Maryland
– -$109K -10,068 Closed
CMF
1329
Counterpoint Mutual Funds
California
– -$82.9K -7,636 Closed
NL
1330
NKCFO LLC
Illinois
– -$71K -6,509 Closed
AC
1331
Amitell Capital
Singapore
– -$42.6K -3,927 Closed
QP
1332
Quilter Plc
United Kingdom
– -$3.86M -3,870 Closed
WWP
1333
WR Wealth Planners
Missouri
– -$40.9K -3,764 Closed
HL
1334
HeadInvest LLC
Maine
– -$28.4K -2,702 Closed
MIA
1335
Milestone Investment Advisors
Wisconsin
– -$27.5K -2,535 Closed
CA
1336
Crewe Advisors
Utah
– -$24.9K -2,291 Closed
BMCM
1337
Bryn Mawr Capital Management
Pennsylvania
– -$23.1K -2,123 Closed
FRA
1338
Front Row Advisors
California
– -$20K -1,842 Closed
SCA
1339
Stonebridge Capital Advisors
Minnesota
– -$14.2K -1,312 Closed
ICM
1340
Intrepid Capital Management
Florida
– -$13.4K -1,234 Closed
MCAI
1341
Members Capital Advisors Inc
Wisconsin
– -$12.5K -1,154 Closed
BFP
1342
Briaud Financial Planning
Texas
– -$12K -1,126 Closed
FAM
1343
Flaharty Asset Management
Florida
– -$11.4K -1,049 Closed
QL
1344
Quarry LP
New York
– -$11.4K -1,049 Closed
EARNEST Partners
1345
EARNEST Partners
Georgia
– -$11.2K -1,034 Closed
RTC
1346
Riverview Trust Company
Washington
– -$11.1K -1,018 Closed
RW
1347
RVW Wealth
California
– -$10.8K -993 Closed
RFA
1348
Register Financial Advisors
Georgia
– -$9.8K -902 Closed
SFCL
1349
Strengthening Families & Communities LLC
Massachusetts
– -$9K -855 Closed
IUHSA
1350
Itau Unibanco Holding S.A.
Brazil
– -$5.48K -505 Closed
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