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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 %
RIM
651
Reliant Investment Management
Tennessee
$352K -$2.7K -179 -0.8%
CFB
652
Cullen/Frost Bankers
Texas
$346K -$30.6K -2,027 -8%
MYAM
653
Meiji Yasuda Asset Management
Japan
$345K – – –
GS
654
Gagnon Securities
New York
$345K +$148K +9,780 +75%
JF
655
Jump Financial
Illinois
$344K +$344K +22,783 New
WSC
656
Wellington Shields & Co
New York
$342K -$40.9K -2,708 -11%
EH
657
Equitable Holdings
New York
$336K +$5.32K +352 +2%
BC
658
Burney Company
Virginia
$333K -$10.1K -668 -3%
PCS
659
Personal CFO Solutions
New Jersey
$331K -$169K -11,218 -34%
FTDI
660
First Trust Direct Indexing
Massachusetts
$331K +$5.24K +347 +2%
DILIC
661
Dai-ichi Life Insurance Company
Japan
$326K – – –
WT
662
Whittier Trust
California
$324K -$14.3K -950 -4%
MA
663
Montag & Associates
Georgia
$323K -$109K -7,216 -25%
CAM
664
Cresset Asset Management
Illinois
$322K -$49.8K -3,295 -13%
OPS
665
Orion Portfolio Solutions
Nebraska
$317K +$21.8K +1,442 +7%
BCI
666
Brinker Capital Investments
Pennsylvania
$317K +$317K +21,014 New
AT
667
Arden Trust
Delaware
$317K +$37.6K +2,485 +13%
EWA
668
EP Wealth Advisors
California
$317K -$616K -17,803 -66%
WANY
669
Wealthspire Advisors (New York)
New York
$316K -$37.2K -2,466 -11%
AMIM
670
Aull & Monroe Investment Management
Alabama
$315K -$52K -3,443 -14%
CGL
671
Clarius Group LLC
Washington
$314K +$314K +20,803 New
Edgewood Management
672
Edgewood Management
Connecticut
$313K – – –
CIBC World Market
673
CIBC World Market
Ontario, Canada
$307K -$368K -24,317 -54%
WSTAM
674
Wilbanks Smith & Thomas Asset Management
Virginia
$305K -$2.01K -133 -0.7%
SAM
675
Silvercrest Asset Management
New York
$305K -$85.9K -5,690 -22%
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