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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 %
APP
851
Avantax Planning Partners
Iowa
$167K -$8.62K -571 -5%
TCM
852
Telos Capital Management
California
$167K +$2.01K +133 +1%
AAS
853
Ameritas Advisory Services
Nebraska
$166K -$129K -9,079 -44%
MMA
854
Miracle Mile Advisors
California
$165K -$4.59K -304 -3%
SPP
855
Single Point Partners
Massachusetts
$165K +$165K +10,915 New
CPRC
856
Consolidated Portfolio Review Corp
New York
$165K +$165K +10,908 New
GCM
857
Gables Capital Management
Florida
$164K – – –
DWMS
858
Dominguez Wealth Management Solutions
Virginia
$164K -$13K -860 -7%
CG
859
Cutler Group
California
$164K -$4.04M -267,961 -96%
MW
860
Marcum Wealth
Ohio
$164K +$164K +10,857 New
FAIM
861
Financial Advocates Investment Management
Washington
$164K -$119K -7,897 -42%
RCM
862
Radnor Capital Management
Pennsylvania
$163K +$163K +10,776 New
SMH
863
Sanders Morris Harris
Texas
$163K -$190K -12,557 -54%
BFA
864
Beacon Financial Advisory
Ohio
$162K -$45.4K -3,007 -22%
1IA
865
1834 Investment Advisors
Wisconsin
$162K +$162K +10,737 New
CA
866
Clearstead Advisors
Ohio
$161K -$62K -4,109 -28%
FB
867
First Bancorp
Maine
$160K +$160K +10,610 New
EFSCE
868
Enterprise Financial Services Corp (EFSC)
Missouri
$160K -$24.3K -1,611 -13%
ECM
869
Evergreen Capital Management
Washington
$158K -$3.11K -206 -2%
FHA
870
Flagship Harbor Advisors
Massachusetts
$158K -$28.1K -1,861 -15%
DWM
871
Dorchester Wealth Management
Quebec, Canada
$158K – – –
C
872
Covestor
United Kingdom
$157K -$29.1K -1,925 -16%
Lazard Asset Management
873
Lazard Asset Management
New York
$156K +$67.2K +4,480 +76%
IP
874
Ignite Planners
California
$155K – – –
LSAG
875
Lake Street Advisors Group
New Hampshire
$155K +$155K +10,292 New
33 34
35
36 37