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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 %
EGA
1426
E&G Advisors
Texas
– -$147K -12,791 Closed
TA
1427
Tiedemann Advisors
New York
– -$148K -12,778 Closed
SCM
1428
Spring Capital Management
Texas
– -$144K -12,501 Closed
MCM
1429
Monarch Capital Management
Indiana
– -$143K -12,428 Closed
SWMP
1430
Signature Wealth Management Partners
New Jersey
– -$143K -12,408 Closed
RWA
1431
Ropes Wealth Advisors
Massachusetts
– -$143K -12,407 Closed
SMC
1432
Smith, Moore & Co
Missouri
– -$141K -12,250 Closed
MW
1433
Marcum Wealth
Ohio
– -$141K -12,234 Closed
TI
1434
Telemetry Investments
New York
– -$138K -12,000 Closed
FM
1435
Foster & Motley
Ohio
– -$137K -11,873 Closed
RT
1436
Rockland Trust
Massachusetts
– -$135K -11,790 Closed
CG
1437
Caprock Group
Idaho
– -$134K -11,651 Closed
CIC
1438
Carnegie Investment Counsel
Ohio
– -$133K -11,587 Closed
CB
1439
Cadence Bank
Mississippi
– -$133K -11,579 Closed
AIM
1440
Athena Investment Management
California
– -$130K -11,316 Closed
WG
1441
Welch Group
Alabama
– -$130K -11,314 Closed
PA
1442
PFG Advisors
Arizona
– -$130K -11,278 Closed
CF
1443
Centaurus Financial
California
– -$129K -11,233 Closed
RCM
1444
Radnor Capital Management
Pennsylvania
– -$128K -11,167 Closed
SKK
1445
Shepherd Kaplan Krochuk
Massachusetts
– -$128K -11,100 Closed
RWA
1446
Roberts Wealth Advisors
California
– -$138K -11,040 Closed
WIA
1447
World Investment Advisors
California
– -$127K -11,025 Closed
SDWMA
1448
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$126K -10,986 Closed
SIA
1449
Schechter Investment Advisors
Michigan
– -$126K -10,963 Closed
DWM
1450
Dakota Wealth Management
Florida
– -$126K -10,936 Closed
56 57
58
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