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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 %
WP
901
WealthPLAN Partners
Nebraska
$115K +$115K +7,614 New
WPWM
902
Western Pacific Wealth Management
Illinois
$113K – – –
MC
903
Machina Capital
France
$112K +$112K +7,400 New
CF
904
Centaurus Financial
California
$111K +$111K +7,353 New
BCFD
905
Boit C.F. David
$110K – – –
AAG
906
Armstrong Advisory Group
Massachusetts
$110K -$1.22K -81 -1%
CT
907
Cambridge Trust
Massachusetts
$109K -$7.31K -484 -6%
OAM
908
Ostrum Asset Management
France
$107K +$107K +7,102 New
ZB
909
Zions Bancorporation
Utah
$107K -$2.42K -160 -2%
TPCW
910
TD Private Client Wealth
New York
$106K +$7.88K +522 +8%
UB
911
UMB Bank
Missouri
$105K -$68.5K -4,538 -39%
AA
912
Alta Advisers
United Kingdom
$104K – – –
SCI
913
Stableford Capital II
Arizona
$104K +$104K +10,940 New
TC
914
Truvestments Capital
Florida
$100K -$33.8K -2,236 -25%
NL
915
NKCFO LLC
Illinois
$98K – – –
CSPIA
916
Cary Street Partners Investment Advisory
Virginia
$97K -$22K -1,458 -19%
Twin Tree Management
917
Twin Tree Management
Texas
$91.6K +$91.6K +6,065 New
Jones Financial Companies
918
Jones Financial Companies
Missouri
$91.4K +$9.83K +651 +12%
MHR
919
Matthew Hamilton Rosenberg
$90.4K – – –
FCT
920
First Community Trust
Iowa
$87.9K -$1.33K -88 -1%
CWC
921
Carolinas Wealth Consulting
North Carolina
$87.5K +$3.59K +277 +4%
PFBT
922
Parkside Financial Bank & Trust
Missouri
$86.4K +$20.5K +1,355 +31%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$82K -$3.67K -242 -4%
BAAM
924
Baker Avenue Asset Management
California
$81.9K +$10.8K +717 +15%
SSB
925
Sandy Spring Bank
Maryland
$78.8K -$41K -2,717 -34%
35 36
37
38 39