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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 %
DWM
826
Drive Wealth Management
Utah
$183K +$183K +12,117 New
SWM
827
Silverlake Wealth Management
Vermont
$183K -$12.5K -829 -6%
SOS
828
Silver Oak Securities
Tennessee
$181K +$1.12K +74 +0.6%
HW
829
Hancock Whitney
Mississippi
$180K -$9.89K -656 -5%
KCM
830
Kanawha Capital Management
Virginia
$180K -$15.7K -1,038 -8%
GIA
831
GHP Investment Advisors
Colorado
$179K -$63.9K -4,234 -26%
NAM
832
NTV Asset Management
West Virginia
$179K -$5.07K -336 -3%
PWMAG
833
Pinnacle Wealth Management Advisory Group
New Jersey
$177K +$177K +11,727 New
AIM
834
Anchor Investment Management
South Carolina
$175K -$6.09K -403 -3%
GCIA
835
Gabelli & Co Investment Advisers
New York
$175K +$24.2K +1,600 +16%
PCFFS
836
Pacific Center for Financial Services
California
$175K +$175K +11,576 New
CAM
837
Claret Asset Management
Quebec, Canada
$174K -$8.18K -542 -4%
LGF
838
LGT Group Foundation
Liechtenstein
$173K -$30.4K -1,996 -15%
TF
839
Tompkins Financial
New York
$172K -$19.3K -1,277 -10%
DMBA
840
Deseret Mutual Benefit Administrators
Utah
$172K +$12.1K +804 +8%
HIC
841
Holderness Investments Company
North Carolina
$171K -$50K -3,311 -23%
AG
842
AIA Group
Hong Kong
$171K -$27.8K -1,840 -14%
RA
843
RFG Advisory
Alabama
$171K +$589 +39 +0.3%
OPA
844
Old Port Advisors
Maine
$170K -$23.2K -1,551 -12%
SF
845
Summit Financial
New Jersey
$170K -$8K -530 -4%
DU
846
Delphia (USA)
Ontario, Canada
$170K +$170K +11,251 New
KCM
847
Kempner Capital Management
Texas
$169K – – –
ABC
848
Associated Banc-Corp
Wisconsin
$169K -$21.9K -1,449 -11%
Los Angeles Capital Management
849
Los Angeles Capital Management
California
$168K -$10.6K -699 -6%
CIP
850
Convergence Investment Partners
Florida
$168K -$452 -30 -0.3%
32 33
34
35 36