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 %
SCM
176
Solas Capital Management
Connecticut
$5.69M +$5.69M +600,000 New
HIC
177
Harbor Island Capital
Massachusetts
$5.64M +$738K +77,898 +15%
ATN
178
AMF Tjänstepension
Sweden
$5.49M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$5.47M +$1.33M +140,079 +32%
MGIM
180
M&G Investment Management
United Kingdom
$5.44M +$523K +58,099 +11%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$5.43M -$2.42M -255,517 -31%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$5.36M +$2.55M +269,193 +91%
HBCM
183
Heron Bay Capital Management
Michigan
$5.22M +$3.01M +317,047 +135%
PCM
184
Poehling Capital Management
Wisconsin
$5.21M -$333K -35,125 -6%
Comerica Bank
185
Comerica Bank
Texas
$5.21M -$99.7K -7,534 -2%
FRAF
186
Första AP-fonden
Sweden
$5.11M +$937K +98,800 +22%
SDIC
187
South Dakota Investment Council
South Dakota
$4.93M – – –
PI
188
Parkside Investments
Illinois
$4.87M -$3.62M -382,225 -43%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.76M +$1.69M +177,848 +55%
KC
190
Kepos Capital
New York
$4.74M +$3.08M +325,000 +186%
OKSA
191
O'Keefe Stevens Advisory
New York
$4.69M +$84.1K +8,867 +2%
GH
192
GAM Holding
Switzerland
$4.54M +$9.06K +956 +0.2%
Allianz Asset Management
193
Allianz Asset Management
Germany
$4.54M -$3.44M -362,643 -43%
DIS
194
Diversified Investment Strategies
Louisiana
$4.49M +$1.13M +119,540 +34%
GWA
195
Gibson Wealth Advisors
Texas
$4.45M +$4.38M +384,666 +5,947%
MIS
196
Morningstar Investment Services
Illinois
$4.36M -$133K -13,110 -3%
CSIC
197
Clifford Swan Investment Counsel
California
$4.29M +$148K +15,592 +4%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$4.27M -$4.7M -496,094 -52%
X
199
Xponance
Pennsylvania
$4.25M +$496K +52,281 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.24M -$4.85M -511,581 -53%
6 7
8
9 10