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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$637M
2
BG
Baupost Group
Massachusetts
$334M
3
Artisan Partners
Artisan Partners
Wisconsin
$115M
4
CIM
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
Empyrean Capital Partners
California
$0
4
Charles Schwab
Charles Schwab
California
$145M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
1351
Missouri Trust & Investment Company
Missouri
$1K – – –
HWM
1352
Horizons Wealth Management
North Carolina
$1K – – –
KFAA
1353
Klaas Financial Asset Advisors
Illinois
$1K +$500 +24 +100%
DCBT
1354
Dakota Community Bank & Trust
North Dakota
$1K +$1K +24 New
SPWG
1355
Sage Private Wealth Group
Illinois
$1K +$1K +72 New
AWM
1356
Ameliora Wealth Management
Switzerland
$1K +$1K +74 New
MSFP
1357
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +120 New
PFA
1358
Professional Financial Advisors
Nebraska
$1K +$1K +121 New
HWP
1359
Highline Wealth Partners
California
$518 +$518 +45 New
MOS
1360
MGO One Seven
Ohio
$391 +$100 +6,726 +34%
APW
1361
Acima Private Wealth
Virginia
$322 – – –
BGIM
1362
Boussard & Gavaudan Investment Management
United Kingdom
$184 +$184 +15,356 New
FGAM
1363
Financial Gravity Asset Management
Texas
$51 +$51 +24 New
JMF
1364
Johnson Midwest Financial
Iowa
$14 – – –
WIM
1365
Westside Investment Management
California
$9 -$19 -1,741 -68%
LCM
1366
Laurion Capital Management
New York
– -$213M -15,877,901 Closed
ECP
1367
Empyrean Capital Partners
California
– -$83.8M -6,242,822 Closed
Two Sigma Investments
1368
Two Sigma Investments
New York
– -$46.7M -3,480,505 Closed
Point72 Asset Management
1369
Point72 Asset Management
Connecticut
– -$39.8M -2,967,223 Closed
Qube Research & Technologies (QRT)
1370
Qube Research & Technologies (QRT)
United Kingdom
– -$33.3M -2,477,825 Closed
Capital World Investors
1371
Capital World Investors
California
– -$32.5M -2,419,170 Closed
CCM
1372
CAAS Capital Management
New York
– -$29.8M -2,218,966 Closed
A
1373
AustralianSuper
Australia
– -$26.7K -1,990,900 Closed
GC
1374
Greenlight Capital
New York
– -$22.2M -1,652,000 Closed
Jacobs Levy Equity Management
1375
Jacobs Levy Equity Management
New Jersey
– -$20.8M -1,550,604 Closed
53 54
55
56 57