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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 %
RAG
576
RIA Advisory Group
Iowa
$480K +$480K +31,566 New
RHDIC
577
R.H. Dinel Investment Counsel
California
$479K – – –
KS
578
Karpas Strategies
Connecticut
$476K – – –
HI
579
Horizon Investments
North Carolina
$475K -$118K -7,821 -20%
CCM
580
Chiron Capital Management
Florida
$473K -$509K -33,704 -52%
TYCC
581
Texas Yale Capital Corp
Florida
$469K -$3.64K -241 -0.8%
IAA
582
Independent Advisor Alliance
North Carolina
$468K -$252K -16,671 -35%
GA
583
GFS Advisors
Texas
$467K -$477K -31,619 -51%
CWM
584
Chemistry Wealth Management
New York
$457K +$165K +10,958 +57%
MFG
585
Merit Financial Group
Georgia
$455K -$37.5K -2,484 -8%
NHC
586
Nicholas Hoffman & Company
Georgia
$451K -$559K -36,992 -55%
BB
587
Busey Bank
Illinois
$446K -$23K -1,526 -5%
BCV
588
Banque Cantonale Vaudoise
Switzerland
$446K -$11K -725 -2%
AWM
589
Apollon Wealth Management
South Carolina
$445K -$1.87K -124 -0.4%
SFA
590
Sequoia Financial Advisors
Ohio
$444K +$39.5K +2,615 +10%
LA
591
Lifeworks Advisors
Michigan
$440K +$157K +10,367 +55%
SI
592
Symmetry Investments
Jersey
$439K +$439K +29,095 New
IWM
593
IHT Wealth Management
Illinois
$438K -$58.5K -3,877 -12%
WAS
594
Wesleyan Assurance Society
United Kingdom
$438K – – –
CP
595
Camelot Portfolios
Ohio
$438K -$2.43K -161 -0.6%
MFA
596
Mayflower Financial Advisors
Massachusetts
$435K +$3.76K +249 +0.9%
FHA
597
First Horizon Advisors
Tennessee
$435K -$18.3K -1,213 -4%
SSG
598
Summit Securities Group
New York
$434K +$64.4K +4,262 +17%
SCM
599
SKBA Capital Management
California
$432K +$74K +4,900 +21%
NSAM
600
North Star Asset Management
Wisconsin
$432K -$34.3K -2,270 -7%
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