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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$10.1M -$1.56M -165,000 -13%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.81M -$449K -47,345 -4%
DLA
128
Douglas Lane & Associates
New York
$9.69M +$6.62M +698,351 +216%
LFCM
129
Long Focus Capital Management
Puerto Rico
$9.66M +$9.66M +1,018,900 New
PG
130
Pendal Group
Australia
$9.49M +$1.8M +189,985 +23%
HAM
131
Honeycomb Asset Management
New York
$9.48M +$9.48M +1,000,000 New
LPL Financial
132
LPL Financial
California
$8.99M -$1.21M -127,405 -12%
PA
133
Pinnacle Associates
New York
$8.65M +$2.44M +257,874 +39%
Asset Management One
134
Asset Management One
Japan
$8.51M -$439K -46,505 -5%
First Manhattan
135
First Manhattan
New York
$8.43M +$1.04M +110,193 +14%
BM
136
Bislett Management
California
$8.34M -$664K -70,000 -7%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$8.14M +$535K +56,446 +7%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$8.03M -$6.03M -635,905 -43%
Osaic Holdings
139
Osaic Holdings
Arizona
$8.02M -$509K -53,670 -6%
JLBC
140
J.L. Bainbridge & Co
Florida
$7.99M -$2.93M -308,908 -27%
TIM
141
Thompson Investment Management
Wisconsin
$7.95M +$2.12M +223,323 +36%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$7.81M -$1.48M -156,496 -16%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$7.81M -$858K -90,456 -10%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.69M – – –
AIG
145
American International Group
New York
$7.64M +$1.84M +193,627 +32%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$7.6M -$1.7M -179,787 -18%
HLCM
147
Hi-Line Capital Management
South Dakota
$7.58M +$56K +5,907 +0.7%
LP
148
LMR Partners
United Kingdom
$7.39M -$1.12M -118,400 -13%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$7.38M -$2.22M -240,442 -23%
DnB Asset Management
150
DnB Asset Management
Norway
$7.31M +$3.12M +328,774 +74%
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