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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 %
LOAMS
601
Lombard Odier Asset Management (Switzerland)
Switzerland
$429K +$249K +16,501 +139%
SAM
602
Satovsky Asset Management
New York
$427K – – –
LGWM
603
Litman Gregory Wealth Management
California
$427K +$427K +28,295 New
SM
604
STF Management
Texas
$426K +$183K +12,148 +76%
QL
605
Quarry LP
New York
$426K +$175K +11,621 +70%
CI
606
Cigna Investments
Connecticut
$426K -$8.28K -549 -2%
ACM
607
Advance Capital Management
Michigan
$424K +$7.43K +492 +2%
VAS
608
Vestmark Advisory Solutions
Massachusetts
$422K +$16.7K +1,105 +4%
CFG
609
Citizens Financial Group
Rhode Island
$421K +$45.8K +3,031 +12%
PHS
610
Pekin Hardy Strauss
Illinois
$420K +$420K +27,826 New
TF
611
TIAA FSB
Florida
$413K -$79.2K -5,248 -16%
CWM
612
Cornerstone Wealth Management
Missouri
$407K +$407K +26,966 New
SW
613
SVB Wealth
Massachusetts
$404K -$11.6K -769 -3%
RCAG
614
Rehmann Capital Advisory Group
Michigan
$401K +$126K +8,363 +46%
LDB
615
Lee, Danner & Bass
Tennessee
$401K -$78.1K -5,172 -16%
PAS
616
Park Avenue Securities
New York
$401K +$61.1K +4,046 +18%
CAM
617
Cubic Asset Management
Massachusetts
$401K -$8.08K -535 -2%
GCM
618
Gator Capital Management
Florida
$400K – – –
SFS
619
Sowell Financial Services
Arkansas
$400K -$1.32M -87,798 -77%
FA
620
Fortis Advisors
Pennsylvania
$397K – – –
HI
621
Harrington Investments
California
$394K -$257 -17 -0.1%
AIA
622
Angeles Investment Advisors
California
$393K -$117K -7,742 -23%
TAM
623
Trust Asset Management
Texas
$392K +$10.1K +669 +3%
SP
624
Symmetry Partners
Connecticut
$391K – – –
EFM
625
E Fund Management
China
$389K -$25.6K -1,694 -6%
23 24
25
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