WBD icon

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 %
LNC
451
Lincoln National Corp
Pennsylvania
$1.02M +$83.4K +5,521 +9%
TRCT
452
Tower Research Capital (TRC)
New York
$1.02M -$219K -14,543 -18%
SF
453
Synovus Financial
Georgia
$1.02M -$167K -11,082 -14%
CIC
454
Canal Insurance Company
South Carolina
$1M – – –
LS
455
Livforsakringsbolaget Skandia
Sweden
$969K – – –
Walleye Trading
456
Walleye Trading
New York
$961K +$961K +63,626 New
NIC
457
Northwest Investment Counselors
Oregon
$952K -$230K -15,200 -19%
P
458
&Partners
Tennessee
$940K -$1.71K -113 -0.2%
IC
459
IEQ Capital
California
$936K +$418K +27,670 +81%
BAM
460
Byrne Asset Management
New Jersey
$935K -$67.2K -4,451 -7%
MC
461
Moors & Cabot
Massachusetts
$925K +$73.7K +4,880 +9%
IIM
462
INTECH Investment Management
Florida
$918K -$55.1K -3,650 -6%
EF
463
Empirical Finance
Pennsylvania
$915K +$34.4K +2,276 +4%
AC
464
AXQ Capital
New Jersey
$915K +$915K +60,600 New
WJWM
465
Williams Jones Wealth Management
New York
$913K -$121K -8,023 -12%
TI
466
Tidal Investments
Wisconsin
$912K +$95.6K +6,330 +12%
EP
467
Edgestream Partners
New Jersey
$912K -$4.41M -292,233 -83%
LCM
468
Logan Capital Management
Pennsylvania
$908K -$23.1K -1,526 -2%
AAIM
469
American Assets Investment Management
California
$906K – – –
SEC
470
Seven Eight Capital
New York
$906K +$906K +59,987 New
VI
471
Vestcor Inc
New Brunswick, Canada
$892K -$119K -7,885 -12%
BPA
472
Beacon Pointe Advisors
California
$887K +$274K +18,126 +45%
AOI
473
Auto-Owners Insurance
Michigan
$878K – – –
RAM
474
Readystate Asset Management
Illinois
$877K -$79.3K -5,250 -8%
EAM
475
Erste Asset Management
Austria
$864K +$864K +58,190 New
17 18
19
20 21