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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 %
TH
801
TCTC Holdings
Texas
$197K -$82.2K -5,446 -29%
TWM
802
TriaGen Wealth Management
California
$197K +$197K +13,026 New
AF
803
Apexium Financial
Texas
$197K -$3.37K -223 -2%
LJAC
804
L.J. Altfest & Co
New York
$195K -$7.82K -518 -4%
HPC
805
HM Payson & Co
Maine
$195K -$21.2K -1,402 -10%
GWSG
806
GPS Wealth Strategies Group
Colorado
$194K -$982 -65 -0.5%
CMTU
807
Capital Markets Trading (UK)
United Kingdom
$193K -$458K -30,250 -70%
CC
808
Courier Capital
New York
$193K -$22.4K -1,484 -10%
MP
809
McDonald Partners
Ohio
$192K +$695 +46 +0.4%
PMG
810
ProVise Management Group
Florida
$190K +$2.49K +165 +1%
WI
811
WrapManager Inc
California
$189K +$189K +12,529 New
H
812
HoyleCohen
California
$189K -$4.33K -287 -2%
AAS
813
Annex Advisory Services
Wisconsin
$188K -$2.61K -173 -1%
NW
814
NewEdge Wealth
Pennsylvania
$187K +$14.2K +940 +8%
OIA
815
Optimum Investment Advisors
Illinois
$187K -$8.77K -581 -4%
BWA
816
BDO Wealth Advisors
Florida
$187K -$196 -13 -0.1%
CCM
817
Cutler Capital Management
Massachusetts
$186K -$1.27K -84 -0.7%
TCBWMS
818
Texas Capital Bank Wealth Management Services
Texas
$186K -$619 -41 -0.3%
FCCM
819
First City Capital Management
Georgia
$185K -$4.14K -304 -2%
PIA
820
Perennial Investment Advisors
California
$185K +$20.2K +1,336 +12%
Wealth Enhancement Advisory Services
821
Wealth Enhancement Advisory Services
Minnesota
$184K +$184K +12,214 New
NSIM
822
North Star Investment Management
Illinois
$184K -$22K -1,460 -11%
WAM
823
Walker Asset Management
Missouri
$184K +$4.98K +330 +3%
SWM
824
Sendero Wealth Management
Texas
$184K – – –
FIB
825
First Interstate Bank
Montana
$183K -$17.9K -1,184 -9%
31 32
33
34 35