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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 %
AAM
1351
Augustine Asset Management
Florida
– -$520K -45,217 Closed
PAM
1352
Palisade Asset Management
Minnesota
– -$498K -43,266 Closed
BWM
1353
Buckley Wealth Management
Nevada
– -$469K -40,811 Closed
II
1354
Inspire Investing
Idaho
– -$466K -40,512 Closed
PFG
1355
PAX Financial Group
Texas
– -$465K -40,411 Closed
MAM
1356
Monaco Asset Management
Monaco
– -$460K -40,000 Closed
WCMN
1357
Westchester Capital Management (Nebraska)
Nebraska
– -$427K -37,125 Closed
MIM
1358
Merrion Investment Management
New Jersey
– -$413K -35,955 Closed
MPIM
1359
McGinn Penninger Investment Management
Virginia
– -$402K -34,993 Closed
PMAM
1360
Penn Mutual Asset Management
Pennsylvania
– -$397K -34,520 Closed
SCP
1361
Stamos Capital Partners
California
– -$396K -34,470 Closed
MAM
1362
Meeder Asset Management
Ohio
– -$381K -33,197 Closed
JF
1363
Jump Financial
Illinois
– -$375K -32,538 Closed
CTI
1364
Community Trust & Investment
Kentucky
– -$372K -32,355 Closed
GIM
1365
Guild Investment Management
California
– -$345K -30,000 Closed
DA
1366
DCM Advisors
New York
– -$339K -29,483 Closed
GHAM
1367
Gilman Hill Asset Management
Connecticut
– -$337K -29,313 Closed
RCA
1368
Riverview Capital Advisers
Massachusetts
– -$336K -29,234 Closed
AAA
1369
Adams Asset Advisors
Texas
– -$333K -29,002 Closed
AG
1370
Algert Global
California
– -$326K -28,379 Closed
LWCFA
1371
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$326K -28,374 Closed
NCM
1372
Novare Capital Management
North Carolina
– -$316K -27,462 Closed
WWM
1373
Western Wealth Management
Colorado
– -$314K -27,437 Closed
TCM
1374
Twin Capital Management
Pennsylvania
– -$293K -25,478 Closed
FFBTD
1375
First Financial Bank - Trust Division
Ohio
– -$291K -25,352 Closed
53 54
55
56 57