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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 %
MIC
626
Meridian Investment Counsel
California
$389K +$72.3K +4,789 +23%
Impax Asset Management Group
627
Impax Asset Management Group
United Kingdom
$389K +$389K +25,735 New
WA
628
Wealth Alliance
New York
$385K +$120K +7,956 +45%
JWCA
629
J.W. Cole Advisors
Florida
$384K -$1.89K -125 -0.5%
NLP
630
Next Level Private
New York
$384K -$70.2K -4,650 -15%
1WA
631
180 Wealth Advisors
Washington
$384K +$100K +6,647 +35%
DI
632
Diligent Investors
California
$382K -$2.58K -171 -0.7%
DC
633
Diametric Capital
Massachusetts
$380K +$380K +25,179 New
NFC
634
Northeast Financial Consultants
Connecticut
$378K -$2.55K -169 -0.7%
WA
635
WealthTrust Axiom
Pennsylvania
$377K -$11.6K -765 -3%
DFG
636
Delta Financial Group
New Jersey
$375K -$17.7K -1,173 -5%
BC
637
Bartlett & Co
Ohio
$374K -$17.8K -1,177 -5%
BCWM
638
Bartlett & Co Wealth Management
Ohio
$374K -$17.8K -1,177 -5%
BBNB
639
Baker Boyer National Bank
Washington
$370K +$362 +24 +0.1%
Bessemer Group
640
Bessemer Group
New Jersey
$370K -$36.1K -2,398 -9%
Two Sigma Investments
641
Two Sigma Investments
New York
$370K +$370K +24,500 New
GW
642
GW & Wade
Massachusetts
$369K -$75.2K -4,977 -17%
EC
643
EdgeRock Capital
Colorado
$366K +$15.3K +1,014 +4%
RG
644
Retirement Group
California
$364K -$21.8K -1,443 -6%
DWP
645
Daymark Wealth Partners
Ohio
$360K +$56.4K +3,735 +19%
CCM
646
Coldstream Capital Management
Washington
$360K +$130K +8,606 +57%
MGIA
647
Moneta Group Investment Advisors
Missouri
$359K +$185K +12,227 +106%
SIAG
648
Safeguard Investment Advisory Group
California
$355K +$19.3K +1,278 +6%
IFWM
649
Institute for Wealth Management
Colorado
$354K -$19K -1,256 -5%
ACM
650
Argyle Capital Management
Pennsylvania
$353K – – –
24 25
26
27 28