WBD icon

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 %
HSA
701
HBK Sorce Advisory
Pennsylvania
$282K +$282K +18,660 New
TWC
702
TD Waterhouse Canada
Ontario, Canada
$280K -$1.46K -98 -0.5%
SG
703
StoneX Group
New York
$280K -$79.1K -5,244 -22%
CFGS
704
Concourse Financial Group Securities
Alabama
$280K +$211K +13,966 +307%
HFP
705
Holistic Financial Partners
Indiana
$275K -$20.1K -1,334 -7%
BSW
706
Buckingham Strategic Wealth
Missouri
$275K – – –
WMA
707
Wealth Management Associates
New Jersey
$274K -$3.88K -257 -1%
SFO
708
Stokes Family Office
Louisiana
$274K -$8.52K -564 -3%
FMLI
709
Fukoku Mutual Life Insurance
Japan
$274K – – –
SC
710
Schulhoff & Co
Ohio
$272K -$6.19K -410 -2%
RIA
711
Realta Investment Advisors
Delaware
$272K -$48K -3,179 -15%
BCCM
712
Bridge Creek Capital Management
Massachusetts
$270K +$270K +17,880 New
WT
713
Washington Trust
Rhode Island
$268K -$375K -24,851 -58%
CA
714
Carson Advisory
Georgia
$267K -$46.4K -3,073 -15%
DGAM
715
Desjardins Global Asset Management
Quebec, Canada
$265K +$164K +10,868 +162%
BBHC
716
Brown Brothers Harriman & Co
New York
$264K +$5.23K +346 +2%
VSQM
717
V-Square Quantitative Management
Illinois
$262K +$262K +17,380 New
HFM
718
Harvest Fund Management
China
$262K +$211K +13,995 +412%
QCG
719
Quadrant Capital Group
Ohio
$260K +$68.6K +4,545 +36%
IAN
720
Integrated Advisors Network
Texas
$260K +$81.7K +5,408 +46%
CHC
721
City Holding Co
West Virginia
$260K -$3.14K -208 -1%
FMII
722
Farmers & Merchants Investments Inc
Nebraska
$259K -$7.13K -472 -3%
PBC
723
Pavion Blue Capital
California
$259K +$54.1K +3,580 +26%
AFP
724
Ausdal Financial Partners
Iowa
$258K -$79.4K -5,257 -24%
ACM
725
AlphaStar Capital Management
North Carolina
$257K – – –
27 28
29
30 31