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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 %
ASN
501
Advisory Services Network
Georgia
$740K -$5.66K -375 -0.8%
LA
502
LBP AM
France
$729K -$50.8K -3,362 -7%
TMAM
503
Tokio Marine Asset Management
Japan
$719K +$96.2K +6,370 +15%
OC
504
Oarsman Capital
Wisconsin
$705K -$132K -8,760 -16%
CCA
505
Catalyst Capital Advisors
New York
$696K -$7.51K -497 -1%
WAM
506
WNY Asset Management
New York
$694K -$3.9K -258 -0.6%
FT
507
Fiduciary Trust
Massachusetts
$691K -$16.2K -1,073 -2%
GT
508
Greenleaf Trust
Michigan
$682K +$327K +21,629 +92%
MA
509
Mutual Advisors
Nebraska
$677K -$31.6K -2,090 -4%
ZIG
510
Zuckerman Investment Group
Illinois
$670K -$604K -40,000 -47%
FFM
511
Forum Financial Management
Illinois
$664K +$372K +24,629 +127%
SAM
512
Shell Asset Management
Netherlands
$662K +$101K +6,691 +18%
SFI
513
Siemens Fonds Invest
Germany
$659K -$17.3K -1,148 -3%
Vontobel Holding
514
Vontobel Holding
Switzerland
$648K -$793K -52,543 -55%
AAP
515
Ardsley Advisory Partners
Connecticut
$634K +$634K +42,000 New
DCM
516
Dupont Capital Management
Delaware
$630K +$31.7K +2,101 +5%
National Bank of Canada
517
National Bank of Canada
Quebec, Canada
$625K -$914K -60,582 -59%
CCB
518
Cutter & Co Brokerage
Missouri
$622K -$38.3K -2,535 -6%
KPWS
519
Kestra Private Wealth Services
Texas
$619K +$39.2K +2,594 +7%
NA
520
NewEdge Advisors
Louisiana
$604K -$89.9K -6,356 -13%
SWM
521
SeaCrest Wealth Management
New York
$601K -$44.5K -2,944 -7%
MCM
522
MAI Capital Management
Ohio
$593K -$45.6K -3,018 -7%
WB
523
WesBanco Bank
West Virginia
$593K -$154K -10,220 -21%
PMEF
524
Point72 Middle East FZE
United Arab Emirates
$592K -$2.45M -162,455 -81%
EHC
525
Everett Harris & Co
California
$590K -$47.5K -3,148 -7%
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