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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 %
CA
426
Cetera Advisors
Colorado
$1.2M -$16K -1,061 -1%
AIP
427
Ameritas Investment Partners
Nebraska
$1.2M +$5.83K +386 +0.5%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$8.09K -536 -0.7%
SI
429
Stephens Inc
Arkansas
$1.17M -$75.8K -5,023 -6%
DTL
430
Dynamic Technology Lab
Singapore
$1.17M +$250K +16,555 +27%
CBOR
431
Community Bank of Raymore
Missouri
$1.16M -$3.94K -261 -0.3%
SCM
432
Stevens Capital Management
Pennsylvania
$1.14M +$902K +59,757 +382%
Hudson Bay Capital Management
433
Hudson Bay Capital Management
Connecticut
$1.13M +$1.13M +75,000 New
SPIA
434
Steward Partners Investment Advisory
New York
$1.13M +$239K +15,799 +27%
AIM
435
Achmea Investment Management
Netherlands
$1.11M -$1.11M -73,202 -50%
QOP
436
Quinn Opportunity Partners
Virginia
$1.1M – – –
AA
437
Ancora Advisors
Ohio
$1.1M +$77.1K +5,108 +8%
BIC
438
Beach Investment Counsel
Pennsylvania
$1.1M -$18.3K -1,209 -2%
BFIM
439
Beese Fulmer Investment Management
Ohio
$1.09M -$25.5K -1,687 -2%
FCMC
440
Founders Capital Management (Connecticut)
Connecticut
$1.09M – – –
HIMC
441
Heritage Investors Management Corp
Maryland
$1.08M -$159K -10,515 -13%
CIA
442
Citadel Investment Advisory
Ohio
$1.08M -$7.68K -509 -0.7%
RJT
443
Raymond James Trust
Florida
$1.07M -$169K -11,172 -14%
WS
444
Wedbush Securities
California
$1.06M -$164K -10,849 -13%
PI
445
PEAK6 Investments
Illinois
$1.05M -$3.91M -258,900 -79%
EGM
446
Engineers Gate Manager
New York
$1.05M +$1.05M +69,513 New
AMG
447
Advisors Management Group
Wisconsin
$1.05M -$34.1K -2,257 -3%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$3.1K +205 +0.3%
KFP
449
Keystone Financial Planning
Ohio
$1.04M -$2.7K -179 -0.3%
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$1.04M -$17K -1,127 -2%
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