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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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$1.44M +$588K +38,961 +69%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$1.42M +$248K +16,444 +21%
IWC
403
Integrated Wealth Concepts
Massachusetts
$1.41M +$796K +52,696 +130%
HSA
404
Hussman Strategic Advisors
Maryland
$1.4M -$749K -49,578 -35%
RGI
405
River Global Investors
United Kingdom
$1.4M -$56.5K -3,740 -4%
LWM
406
Lodestone Wealth Management
Washington
$1.39M -$2.13K -141 -0.2%
NPA
407
Nichols & Pratt Advisers
Massachusetts
$1.38M -$512K -33,886 -27%
VAG
408
VisionPoint Advisory Group
Texas
$1.37M +$236K +19,113 +21%
PI
409
PineBridge Investments
New York
$1.36M +$60.5K +4,004 +5%
UA
410
Unison Advisors
District of Columbia
$1.35M – – –
APG Asset Management
411
APG Asset Management
Netherlands
$1.34M -$1.81M -130,389 -57%
FCI
412
Financial Counselors Inc
Kansas
$1.34M -$61.8K -4,094 -4%
Man Group
413
Man Group
United Kingdom
$1.33M -$11.6M -1,225,522 Closed
TCOV
414
Trust Company of Vermont
Vermont
$1.31M -$89.7K -5,943 -6%
WAM
415
Westport Asset Management
Connecticut
$1.3M – – –
HVM
416
Harvest Volatility Management
Connecticut
$1.29M -$228K -15,328 -15%
MGP
417
Metis Global Partners
California
$1.27M +$290K +19,231 +30%
William Blair & Company
418
William Blair & Company
Illinois
$1.25M -$649 -43 -0.1%
BL
419
Balentine LLC
Georgia
$1.25M +$119K +7,884 +11%
MCC
420
Malaga Cove Capital
California
$1.24M -$13K -861 -1%
CCP
421
Carmel Capital Partners
California
$1.23M -$105K -6,971 -8%
HG
422
Herbst Group
Connecticut
$1.22M +$440K +29,122 +56%
M1FG
423
Mach-1 Financial Group
Arkansas
$1.21M +$1.21M +1,387 New
PGFC
424
Peapack-Gladstone Financial Corp
New Jersey
$1.21M -$212K -14,049 -15%
CJFS
425
Coulter & Justus Financial Services
Tennessee
$1.21M -$151K -9,975 -11%
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