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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 %
PCG
876
Prosperity Consulting Group
Maryland
$155K -$14K -930 -8%
RCG
877
Regatta Capital Group
California
$155K – – –
CAM
878
Carret Asset Management
New York
$154K -$71.1K -4,706 -32%
BCM
879
Bridgeway Capital Management
Texas
$154K – – –
FOFP
880
Fee-Only Financial Planning
South Carolina
$153K – – –
EF
881
Empowered Funds
Pennsylvania
$153K -$4K -265 -3%
GLA
882
Good Life Advisors
Pennsylvania
$153K -$42.5K -2,817 -22%
CIAS
883
Capital Investment Advisory Services
North Carolina
$153K -$22.3K -1,479 -13%
MAS
884
Meeder Advisory Services
Ohio
$153K +$153K +10,133 New
TWA
885
TCI Wealth Advisors
Arizona
$153K -$6.92K -458 -4%
FNBT
886
FineMark National Bank & Trust
Florida
$152K -$17.8K -1,177 -10%
JIC
887
Joel Isaacson & Co
New York
$152K -$287 -19 -0.2%
GITFIT
888
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$151K +$151K +10,000 New
PA
889
Parallel Advisors
California
$150K +$34.6K +2,293 +30%
IRC
890
Investors Research Corp
Georgia
$149K -$106 -7 -0.1%
IGWM
891
ICA Group Wealth Management
Colorado
$144K -$10.9K -721 -7%
SC
892
Searle & Co
Connecticut
$141K -$122K -8,955 -46%
HCP
893
Hexagon Capital Partners
Arkansas
$140K -$26.2K -1,738 -16%
BW
894
Bison Wealth
Georgia
$135K -$6.09K -492 -4%
LC
895
Lindbrook Capital
California
$122K +$28.9K +1,913 +31%
HFS
896
Hantz Financial Services
Michigan
$121K -$484 -32 -0.4%
ECM
897
Estabrook Capital Management
New York
$120K -$207K -13,706 -63%
PP
898
PDS Planning
Ohio
$119K +$119K +7,893 New
ETC
899
Exchange Traded Concepts
Oklahoma
$119K -$27.4K -1,813 -19%
CBT
900
CoreFirst Bank & Trust
Kansas
$115K -$74K -4,899 -39%
34 35
36
37 38