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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
2
OAG
Orbis Allan Gray
Bermuda
+$147M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Millennium Management
Millennium Management
New York
+$96.9M
5
CAM
Contour Asset Management
New York
+$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$3.65M -$31.5K -2,088 -0.9%
AWS
277
Atria Wealth Solutions
New York
$3.64M +$400K +26,472 +12%
LFAS
278
Level Four Advisory Services
Texas
$3.62M +$1.19M +78,582 +49%
MCP
279
Mirador Capital Partners
California
$3.61M +$3.61M +239,199 New
SCM
280
Shelton Capital Management
Colorado
$3.6M +$3.15M +208,299 +690%
QPBE
281
Quintet Private Bank (Europe)
Luxembourg
$3.56M +$3.56M +235,861 New
CC
282
Centiva Capital
New York
$3.54M -$7.78M -515,300 -69%
HWM
283
HB Wealth Management
Georgia
$3.54M +$659K +43,613 +23%
RCM
284
RNC Capital Management
California
$3.43M +$1.09M +72,015 +46%
MP
285
Mediatel Partners
Texas
$3.42M – – –
TCCM
286
Timber Creek Capital Management
Massachusetts
$3.38M +$3.29K +218 +0.1%
CP
287
Clayton Partners
California
$3.33M +$3.33M +220,341 New
LSWM
288
Lorne Steinberg Wealth Management
Canada
$3.29M +$90.2K +5,975 +3%
WBC
289
Westpac Banking Corp
Australia
$3.19M -$761K -50,379 -19%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$3.15M +$57.3K +3,797 +2%
SCP
291
Shorepoint Capital Partners
Massachusetts
$3.11M +$2.01M +133,114 +182%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M – – –
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$3.1M +$16.9K +1,116 +0.5%
OQS
294
Occudo Quantitative Strategies
Florida
$3.09M +$1.98M +131,232 +180%
O
295
Ossiam
France
$3.05M -$387K -25,634 -11%
TA
296
Tiedemann Advisors
New York
$2.95M +$2.95M +201,812 New
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$2.95M +$256K +16,957 +9%
AAM
298
Auxier Asset Management
Oregon
$2.83M -$1.89K -125 -0.1%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.82M +$75.4K +4,992 +3%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M +$404K +26,730 +17%
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