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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 %
Kovitz Investment Group Partners
351
Kovitz Investment Group Partners
Illinois
$2.02M -$26.4K -1,746 -1%
KAS
352
Kestra Advisory Services
Texas
$2.02M -$875K -57,964 -30%
6C
353
6elm Capital
New York
$2M +$2M +132,669 New
KeyBank National Association
354
KeyBank National Association
Ohio
$2M -$4.14K -274 -0.2%
USCWA
355
U.S. Capital Wealth Advisors
Texas
$1.99M -$554K -36,674 -22%
PA
356
Profund Advisors
Maryland
$1.99M -$251K -16,636 -11%
Simplex Trading
357
Simplex Trading
Illinois
$1.98M -$17.4M -1,151,384 -90%
ECM
358
ExodusPoint Capital Management
New York
$1.98M +$1.98M +131,077 New
BZWA
359
Blue Zone Wealth Advisors
California
$1.98M +$27.2K +1,800 +1%
BAM
360
Boyar Asset Management
New York
$1.97M +$479K +31,692 +32%
CP
361
Cumberland Partners
Ontario, Canada
$1.95M -$46.1K -3,050 -2%
AWA
362
Arete Wealth Advisors
Illinois
$1.93M +$428K +28,328 +28%
CGH
363
Crossmark Global Holdings
Texas
$1.92M -$64.2K -4,255 -3%
CWM
364
Compass Wealth Management
Connecticut
$1.92M +$82.4K +5,455 +4%
BCM
365
Bourgeon Capital Management
Connecticut
$1.9M -$1.22M -81,053 -39%
RPA
366
Rock Point Advisors
Vermont
$1.88M -$369K -24,456 -16%
Allspring Global Investments
367
Allspring Global Investments
North Carolina
$1.87M -$87K -5,763 -4%
BFG
368
Bleakley Financial Group
New Jersey
$1.85M -$70.5K -4,672 -4%
CB
369
Commerce Bank
Missouri
$1.85M -$159K -10,556 -8%
VPIM
370
Vanguard Personalized Indexing Management
California
$1.84M +$295K +19,551 +19%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$1.82M -$7.51K -497 -0.4%
MPAM
372
Murphy Pohlad Asset Management
Minnesota
$1.82M +$497K +32,925 +38%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$1.77M -$213K -14,100 -11%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$1.77M +$589K +39,029 +50%
PAG
375
Private Advisor Group
New Jersey
$1.76M +$323K +21,379 +22%
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