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 %
FCBT
776
First Citizens Bank & Trust
North Carolina
$210K -$1.87M -124,138 -90%
CC
777
Corton Capital
Ontario, Canada
$210K +$210K +13,882 New
CA
778
Continuum Advisory
Idaho
$209K +$3.13K +207 +2%
ADMI
779
Albert D. Mason Inc
Massachusetts
$208K +$513 +34 +0.2%
PCIA
780
Prime Capital Investment Advisors
Kansas
$207K -$217K -14,352 -51%
MCC
781
Money Concepts Capital
Florida
$207K -$372K -24,622 -64%
GSIAS
782
Garden State Investment Advisory Services
New Jersey
$206K -$7.29K -483 -3%
GT
783
Glenview Trust
Kentucky
$206K +$1.81K +120 +0.9%
MHIC
784
Marble Harbor Investment Counsel
Massachusetts
$206K -$16.5K -1,095 -7%
PA
785
Procyon Advisors
Connecticut
$205K -$6.21K -411 -3%
PFGIA
786
Patriot Financial Group Insurance Agency
Massachusetts
$205K -$106K -7,040 -34%
GAM
787
Grandview Asset Management
Pennsylvania
$204K – – –
AWM
788
Axxcess Wealth Management
California
$204K -$16K -1,061 -7%
CCG
789
Coastwise Capital Group
California
$203K -$24K -1,590 -11%
CPIG
790
Chicago Partners Investment Group
Illinois
$202K +$202K +15,124 New
GI
791
Gradient Investments
Minnesota
$202K -$544 -36 -0.3%
KCFA
792
Key Client Fiduciary Advisors
New Jersey
$202K +$13.3K +881 +7%
KJWM
793
Kiley Juergens Wealth Management
Washington
$201K +$201K +13,316 New
IF
794
Intrua Financial
Texas
$201K -$4.65K -372 -2%
FPAS
795
Focus Partners Advisor Solutions
Missouri
$200K +$39.8K +2,636 +25%
VVP
796
Venture Visionary Partners
Ohio
$200K -$16.9K -1,122 -8%
MSFS
797
Main Street Financial Solutions
Pennsylvania
$199K +$4.02K +266 +2%
NP
798
NorthRock Partners
Minnesota
$199K +$38.1K +2,520 +24%
LFA
799
Legacy Financial Advisors
Kentucky
$198K +$41K +2,716 +26%
AWM
800
Avior Wealth Management
Nebraska
$197K +$19.4K +1,284 +11%
30 31
32
33 34