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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 %
SCI
726
S&CO Inc
Massachusetts
$257K -$17.8K -1,178 -6%
ST
727
Somerset Trust
Pennsylvania
$257K -$193K -12,809 -43%
AWA
728
Amplius Wealth Advisors
Pennsylvania
$255K +$242 +16 +0.1%
IG
729
ING Group
Netherlands
$254K -$5M -331,416 -95%
TCA
730
Transcend Capital Advisors
New Jersey
$254K -$2.96K -196 -1%
WPC
731
Wedmont Private Capital
Pennsylvania
$249K +$249K +16,161 New
GVAG
732
Great Valley Advisor Group
Delaware
$247K +$82.6K +5,470 +50%
GCWM
733
Graham Capital Wealth Management
District of Columbia
$247K +$247K +1,634 New
WP
734
Wedgewood Partners
Missouri
$246K -$26K -1,731 -10%
CL
735
Choreo LLC
Illinois
$245K +$82.3K +5,449 +50%
NP
736
Nilsine Partners
Colorado
$243K +$243K +16,114 New
EML
737
Eos Management LP
New York
$243K – – –
AWA
738
Alta Wealth Advisors
Massachusetts
$241K +$241K +15,972 New
FFP
739
FourThought Financial Partners
Florida
$240K -$13K -860 -5%
FFA
740
Farther Finance Advisors
California
$238K +$145K +9,618 +157%
GRP
741
Global Retirement Partners
California
$236K +$8.21K +640 +4%
IPAM
742
ICICI Prudential Asset Management
India
$235K +$50.8K +3,364 +28%
EFS
743
Essex Financial Services
Connecticut
$235K -$17.1K -1,131 -7%
HI
744
Harbour Investments
Wisconsin
$234K -$25.5K -1,692 -10%
CHAM
745
Clear Harbor Asset Management
Connecticut
$233K -$187K -12,380 -44%
SCM
746
Sterneck Capital Management
Missouri
$233K +$5.29K +350 +2%
CIC
747
Carnegie Investment Counsel
Ohio
$232K +$232K +15,365 New
WTB
748
Washington Trust Bank
Washington
$229K – – –
FCM
749
Fourpath Capital Management
Oklahoma
$228K -$196K -12,990 -46%
MMPW
750
Mitchell McLeod Pugh & Williams
Alabama
$228K -$2.42K -160 -1%
28 29
30
31 32