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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 %
GWM
476
Guardian Wealth Management
Illinois
$861K +$140K +9,297 +19%
API
477
Advisor Partners II
California
$860K +$509K +33,688 +145%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$857K +$30.4K +2,011 +4%
UCFA
479
United Capital Financial Advisors
Texas
$849K -$467K -30,907 -35%
VanEck Associates
480
VanEck Associates
New York
$847K -$15.7K -1,042 -2%
SCA
481
Snowden Capital Advisors
New York
$843K -$20.3K -1,346 -2%
CCB
482
Country Club Bank
Missouri
$835K -$305K -20,556 -27%
CM
483
CastleKnight Management
New York
$832K +$832K +55,100 New
SRC
484
Shufro Rose & Co
New York
$830K -$10.3K -679 -1%
Brown Advisory
485
Brown Advisory
Maryland
$825K -$47.8K -3,165 -5%
IA
486
IFP Advisors
Florida
$816K -$1.01M -39,638 -55%
QCM
487
Quantinno Capital Management
New York
$806K +$806K +53,394 New
MFAM
488
Motley Fool Asset Management
Virginia
$802K +$136K +9,017 +20%
QT
489
Quantbot Technologies
New York
$799K -$3.36M -222,472 -81%
CI Investments Inc
490
CI Investments Inc
Ontario, Canada
$794K -$55.6K -3,678 -7%
HNB
491
Huntington National Bank
Ohio
$784K -$93.7K -6,203 -11%
PFO
492
Pathstone Family Office
New Jersey
$775K -$579K -36,110 -43%
AAS
493
Avantax Advisory Services
Texas
$760K +$11.6K +770 +2%
CK
494
Cohen Klingenstein
New York
$759K – – –
USAA
495
United Services Automobile Association
Texas
$746K -$476K -31,541 -39%
MNBTD
496
Moody National Bank Trust Division
Texas
$746K -$4.2K -278 -0.6%
BWM
497
Bulltick Wealth Management
Florida
$745K – – –
CIA
498
Cladis Investment Advisory
Montana
$744K +$100K +6,651 +16%
ESCM
499
Echo Street Capital Management
New York
$741K +$513K +33,943 +225%
AIMCA
500
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$740K -$3.81M -252,613 -84%
18 19
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