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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 %
ISL
526
Ingalls & Snyder LLC
New York
$589K -$2.9K -192 -0.5%
TB
527
Terril Brothers
Missouri
$586K -$10.2K -675 -2%
CIM
528
CIM Investment Management
Pennsylvania
$585K +$26.8K +1,776 +5%
GIM
529
Guardian Investment Management
California
$581K – – –
RBC
530
Romano Brothers & Co
Illinois
$581K -$37.4K -2,489 -6%
RGC
531
Roberts, Glore & Co
Illinois
$571K -$143K -9,484 -20%
SC
532
Savant Capital
Illinois
$568K +$236K +15,660 +71%
WI
533
Wintrust Investments
Illinois
$563K +$1.77K +117 +0.3%
IIC
534
Integrated Investment Consultants
Michigan
$563K +$16K +1,061 +3%
IAIM
535
International Assets Investment Management
Florida
$561K -$592K -39,228 -51%
Verition Fund Management
536
Verition Fund Management
Connecticut
$556K -$199K -13,211 -26%
OIA
537
OneDigital Investment Advisors
Kansas
$555K +$95.4K +6,316 +21%
PCM
538
PenderFund Capital Management
British Columbia, Canada
$551K – – –
CL
539
CSS LLC
Illinois
$532K -$9.06K -600 -2%
CIG
540
Consolidated Investment Group
Colorado
$529K – – –
GFA
541
Gifford Fong Associates
California
$525K – – –
Capstone Investment Advisors
542
Capstone Investment Advisors
New York
$524K -$1.74M -115,060 -77%
FHB
543
First Hawaiian Bank
Hawaii
$523K -$49K -3,243 -9%
WPC
544
White Pine Capital
Minnesota
$520K -$81.6K -5,402 -14%
SCA
545
Sage Capital Advisors
South Dakota
$520K -$48.4K -3,207 -9%
VDI
546
Vaughan David Investments
Illinois
$520K -$49.6K -3,283 -9%
VFA
547
Valeo Financial Advisors
Indiana
$520K +$144K +9,882 +38%
SPC
548
Sigma Planning Corp
Michigan
$519K -$279K -18,498 -35%
MOS
549
MGO One Seven
Ohio
$516K +$55.9K +3,699 +12%
KA
550
Kovack Advisors
Florida
$516K -$74.5K -4,934 -13%
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