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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
DEM
1526
Disciplined Equity Management
Florida
– – -10,136 Closed
MIM
1527
Marco Investment Management
Georgia
– – -10,107 Closed
LI
1528
Lafayette Investments
Maryland
– – -10,094 Closed
CL
1529
Choreo LLC
Illinois
– – -10,078 Closed
TTWM
1530
TCV Trust & Wealth Management
Virginia
– – -10,035 Closed
FCMT
1531
Founders Capital Management (Texas)
Texas
$0 14 -9,762 -100%
CMF
1532
Counterpoint Mutual Funds
California
– – -9,353 Closed
CCM
1533
Chilton Capital Management
Texas
– – -7,399 Closed
CSPIA
1534
Cary Street Partners Investment Advisory
Virginia
– – -7,246 Closed
GLLW
1535
Graves Light Lenhart Wealth
Virginia
– – -6,621 Closed
CWP
1536
Concord Wealth Partners
Virginia
– – -6,478 Closed
IIL
1537
Insight Inv LLC
California
– – -5,460 Closed
VRM
1538
Vectors Research Management
New York
– – -5,350 Closed
ROTUOC
1539
Regents of the University of California
California
– – -5,245 Closed
FBC
1540
Fairfield, Bush & Co
Connecticut
– – -4,797 Closed
CA
1541
Capitolis Advisors
New York
– – -4,648 Closed
BOC
1542
Barbara Oil Co
Illinois
– – -3,628 Closed
AIP
1543
Ahrens Investment Partners
Louisiana
– – -3,407 Closed
COCM
1544
Charter Oak Capital Management
New Hampshire
– – -3,228 Closed
M
1545
Mirova
France
– – -2,364 Closed
WOSD
1546
WFA of San Diego
California
– – -2,288 Closed
GWMIA
1547
Global Wealth Management Investment Advisory
Florida
– – -2,198 Closed
FBT
1548
First Bank & Trust
South Dakota
– – -2,168 Closed
HFS
1549
Heritage Financial Services
Massachusetts
– – -1,788 Closed
RIM
1550
Rockbridge Investment Management
New York
– – -1,365 Closed
60 61
62
63 64