WBD icon

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
1
Vanguard Group
Pennsylvania
$2.02B
2
AWA
2
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
3
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$485M
5
Invesco
5
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
2
HRT Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wilsey Asset Management
California
$7.26M -$454K -47,875 -6%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$7.19M +$382K +40,537 +6%
6CM
153
683 Capital Management
New York
$7.11M +$7.11M +750,000 New
CC
154
Centiva Capital
New York
$7.11M +$7.11M +750,000 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$7.09M -$4.34M -457,747 -38%
GC
156
Guggenheim Capital
Illinois
$6.77M +$4.81M +507,512 +245%
HCM
157
Hillman Capital Management
Maryland
$6.72M +$1.53M +161,793 +30%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.71M -$245K -25,804 -4%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$6.68M +$6.68M +704,900 New
Squarepoint
160
Squarepoint
New York
$6.56M -$21.3M -2,250,186 -76%
Nomura Asset Management
161
Nomura Asset Management
Japan
$6.55M +$1.05M +111,088 +19%
SEI Investments
162
SEI Investments
Pennsylvania
$6.51M -$473K -49,861 -7%
PI
163
Putnam Investments
Massachusetts
$6.5M -$1.85M -195,041 -22%
Stifel Financial
164
Stifel Financial
Missouri
$6.48M -$2.43M -255,892 -27%
WIM
165
Wittenberg Investment Management
Massachusetts
$6.32M -$562K -59,233 -8%
AFG
166
American Financial Group
Ohio
$6.27M – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$6.24M -$344K -36,307 -5%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$6.17M -$2.24M -236,290 -27%
MIM
169
MetLife Investment Management
New Jersey
$6.15M -$115K -12,179 -2%
NGM
170
North Growth Management
British Columbia, Canada
$6.04M +$114K +12,000 +2%
AL
171
Arnhold LLC
New York
$6.04M +$423K +44,645 +8%
ASRS
172
Arizona State Retirement System
Arizona
$5.96M +$16K +1,683 +0.3%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$5.75M +$4.81M +507,753 +514%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$5.75M -$1.73M -182,694 -23%
AB
175
Amalgamated Bank
New York
$5.73M +$76.7K +8,091 +1%
5 6
7
8 9