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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 %
RIL
676
Rothschild Investment LLC
Illinois
$305K +$68.3K +4,524 +29%
CW
677
CreativeOne Wealth
Kansas
$304K -$18.2K -1,207 -6%
EP
678
Elkhorn Partners
Nebraska
$304K – – –
FFA
679
Founders Financial Alliance
North Carolina
$302K -$84.6K -5,797 -22%
BF
680
BOK Financial
Oklahoma
$301K -$120K -7,939 -28%
MFG
681
MidWestOne Financial Group
Iowa
$301K -$68.3K -4,520 -18%
WA
682
Waverly Advisors
Alabama
$301K +$5.47K +362 +2%
SS
683
Sunbelt Securities
Texas
$300K -$36.9K -2,487 -11%
SACTSONJ
684
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$300K – – –
SBIA
685
Sheaff Brock Investment Advisors
Indiana
$298K -$9.98K -661 -3%
RG
686
Rathbones Group
United Kingdom
$297K -$75K -4,964 -20%
SIG
687
Stonegate Investment Group
Alabama
$295K +$19.7K +1,305 +7%
EWA
688
Exencial Wealth Advisors
Oklahoma
$294K -$22.7K -1,502 -7%
JHCP
689
Jackson Hole Capital Partners
Oklahoma
$293K -$14.7K -979 -5%
SWM
690
Sculati Wealth Management
Michigan
$291K -$64.6K -4,275 -18%
SG
691
Stonnington Group
California
$290K +$290K +20,661 New
PWM
692
Perigon Wealth Management
California
$288K +$8.34K +552 +3%
NFG
693
Nations Financial Group
Iowa
$287K -$2.96K -196 -1%
BFS
694
Bard Financial Services
Connecticut
$286K +$20.5K +1,355 +8%
FMTC
695
Farmers & Merchants Trust Company
California
$285K +$285K +18,882 New
SLI
696
Sumitomo Life Insurance
Japan
$283K – – –
JIC
697
Johnson Investment Counsel
Ohio
$283K -$35.2K -2,334 -11%
WTC
698
WhitTier Trust Company
Nevada
$283K -$52.9K -3,503 -16%
QPWM
699
Quadrant Private Wealth Management
Pennsylvania
$283K +$4.88K +323 +2%
CG
700
Colony Group
Massachusetts
$282K -$12.1K -803 -4%
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