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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 %
VDBMI
1376
Van Den Berg Management I
Texas
– -$291K -25,330 Closed
FWSM
1377
First Wilshire Securities Management
California
– -$289K -25,093 Closed
DAM
1378
Delta Asset Management
Tennessee
– -$287K -24,972 Closed
IP
1379
Investment Partners
Ohio
– -$275K -23,876 Closed
1IA
1380
1834 Investment Advisors
Wisconsin
– -$271K -23,532 Closed
BLAM
1381
Bourne Lent Asset Management
New York
– -$261K -22,683 Closed
VC
1382
Vicus Capital
Pennsylvania
– -$256K -22,281 Closed
SPP
1383
Single Point Partners
Massachusetts
– -$249K -21,651 Closed
FMAEN1
1384
Fund Management at Engine No 1
California
– -$244K -21,245 Closed
AIM
1385
AHL Investment Management
Florida
– -$243K -21,120 Closed
QCM
1386
Quantinno Capital Management
New York
– -$239K -20,789 Closed
BCCM
1387
Bridge Creek Capital Management
Massachusetts
– -$233K -20,278 Closed
BMC
1388
Benin Management Corp
Connecticut
– -$222K -19,296 Closed
AB
1389
Atlas Brown
Kentucky
– -$216K -18,761 Closed
PCM
1390
Parsons Capital Management
Rhode Island
– -$211K -18,344 Closed
CIC
1391
Crawford Investment Counsel
Georgia
– -$206K -17,890 Closed
CWM
1392
Cedar Wealth Management
California
– -$205K -17,833 Closed
GIA
1393
Gladstone Institutional Advisory
Florida
– -$202K -17,585 Closed
WCMNY
1394
Westchester Capital Management (New York)
New York
– -$200K -17,465 Closed
DIA
1395
Dana Investment Advisors
Wisconsin
– -$199K -17,298 Closed
GCWM
1396
Graham Capital Wealth Management
District of Columbia
– -$191K -16,631 Closed
IA
1397
IFG Advisory
Georgia
– -$190K -16,588 Closed
OAM
1398
Oak Asset Management
California
– -$189K -16,425 Closed
AOWM
1399
Alpha Omega Wealth Management
Virginia
– -$187K -16,290 Closed
AC
1400
Apogem Capital
New York
– -$185K -16,054 Closed
54 55
56
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