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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 %
KLC
551
Knowledge Leaders Capital
Colorado
$511K -$15.5K -1,024 -3%
EAM
552
Eschler Asset Management
United Kingdom
$511K -$47.2K -3,126 -8%
SWP
553
Stratos Wealth Partners
Ohio
$511K -$139K -9,210 -21%
PNC
554
Park National Corp
Ohio
$510K -$79.3K -5,250 -13%
NSEDCP
555
NJ State Employees Deferred Compensation Plan
New Jersey
$508K – – –
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$506K +$194K +12,845 +62%
QIM
557
Quantitative Investment Management
Virginia
$506K +$506K +33,576 New
S
558
SignatureFD
Georgia
$504K +$58.9K +3,901 +13%
BAM
559
Belpointe Asset Management
Nevada
$502K +$48.1K +3,184 +11%
PFS
560
Prospera Financial Services
Texas
$501K -$76.6K -5,071 -13%
GCM
561
Greenland Capital Management
New York
$499K +$499K +33,062 New
HAM
562
Hedges Asset Management
Nevada
$497K -$136K -9,000 -21%
CG
563
Cynosure Group
Utah
$496K -$179K -11,828 -26%
SIC
564
Salem Investment Counselors
North Carolina
$493K +$11.7K +773 +2%
PL
565
Plancorp LLC
Missouri
$493K +$493K +32,665 New
WPW
566
Waldron Private Wealth
Pennsylvania
$493K +$48.4K +3,202 +11%
EM
567
Excalibur Management
Massachusetts
$492K -$22.6K -1,497 -4%
VLKIM
568
Van Lanschot Kempen Investment Management
Netherlands
$492K +$57K +3,775 +13%
HP
569
Highlander Partners
Texas
$491K – – –
V
570
Veritable
Delaware
$488K +$45.1K +2,985 +10%
NG
571
Northstar Group
New York
$488K -$69.9K -4,626 -13%
RHAM
572
Round Hill Asset Management
California
$487K -$7.9K -523 -2%
KWM
573
Kingsview Wealth Management
Oregon
$487K -$39.2K -2,598 -7%
BCM
574
Brookstone Capital Management
Illinois
$485K -$27.5K -1,894 -5%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$484K +$169K +11,168 +53%
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