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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
$2.02B
2
AWA
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
$485M
5
Invesco
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
HRT Financial
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1401
Kintegral Advisory
New York
– -$180K -15,648 Closed
EI
1402
EDMP Inc
Florida
– -$178K -15,514 Closed
KJWM
1403
Kiley Juergens Wealth Management
Washington
– -$207K -15,444 Closed
ABLA
1404
Alan B. Lancz & Associates
Ohio
– -$177K -15,352 Closed
CM
1405
Columbus Macro
Pennsylvania
– -$175K -15,183 Closed
SIM
1406
Sentry Investment Management
Wisconsin
– -$173K -15,027 Closed
CPIG
1407
Chicago Partners Investment Group
Illinois
– -$154K -15,022 Closed
EW
1408
Evoke Wealth
California
– -$172K -14,929 Closed
IB
1409
Intrust Bank
Kansas
– -$169K -14,742 Closed
GCA
1410
Guardian Capital Advisors
Ontario, Canada
– -$172K -14,726 Closed
BA
1411
Bennicas & Associates
California
– -$168K -14,588 Closed
LSAG
1412
Lake Street Advisors Group
New Hampshire
– -$168K -14,580 Closed
FA
1413
FDx Advisors
Illinois
– -$167K -14,555 Closed
1SB
1414
1ST Source Bank
Indiana
– -$167K -14,517 Closed
BWP
1415
Balboa Wealth Partners
Arizona
– -$166K -14,476 Closed
VWA
1416
V Wealth Advisors
Kansas
– -$165K -14,277 Closed
FNT
1417
First National Trust
Pennsylvania
– -$159K -13,877 Closed
CGL
1418
Clarius Group LLC
Washington
– -$159K -13,831 Closed
BFS
1419
Bradley Foster & Sargent
Connecticut
– -$159K -13,805 Closed
WI
1420
WrapManager Inc
California
– -$154K -13,426 Closed
RSVP
1421
Ramsay Stattman Vela & Price
Colorado
– -$154K -13,394 Closed
MJRIC
1422
Mogy Joel R Investment Counsel
California
– -$153K -13,342 Closed
FNBTCON
1423
First National Bank & Trust Co of Newtown
Pennsylvania
– -$150K -13,094 Closed
CFO
1424
Colony Family Offices
North Carolina
– -$150K -13,018 Closed
WCM
1425
Weik Capital Management
Pennsylvania
– -$147K -12,812 Closed
55 56
57
58 59