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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 %
EWA
926
EverSource Wealth Advisors
Alabama
$77K -$5.65K -374 -7%
ONST
927
Old North State Trust
North Carolina
$77K +$69K +4,542 +865%
KFI
928
Key Financial Inc
Pennsylvania
$75.1K -$24.3K -1,608 -24%
FP
929
Financial Perspectives
Minnesota
$74.8K -$1.21K -80 -2%
PGAM
930
Princeton Global Asset Management
New Jersey
$74.2K -$8.56K -567 -10%
FCFS
931
First Command Financial Services
Texas
$74.1K -$2.57K -170 -3%
FCB
932
First Command Bank
Texas
$74.1K -$2.57K -170 -3%
Credit Agricole
933
Credit Agricole
France
$73.8K -$317 -21 -0.4%
State Farm Mutual Automobile Insurance
934
State Farm Mutual Automobile Insurance
Illinois
$73.1K – – –
CWP
935
Concord Wealth Partners
Virginia
$72.6K -$14.1K -933 -16%
TF
936
TimeScale Financial
Massachusetts
$72.2K -$287 -19 -0.4%
HF
937
Halpern Financial
Virginia
$71.3K -$6.54K -433 -8%
PP
938
PFS Partners
New Jersey
$70K -$302 -20 -0.4%
WSCM
939
Wellington Shields Capital Management
New York
$69.2K -$7.29K -483 -10%
BTI
940
Blue Trust Inc
Georgia
$69K -$9.71K -1,014 -12%
EWM
941
Endurance Wealth Management
Rhode Island
$69K +$5K +331 +8%
MA
942
MCF Advisors
Kentucky
$65.9K -$11.7K -778 -15%
KLWA
943
Kelly Lawrence W & Associates
California
$65.3K – – –
NFSG
944
Newbridge Financial Services Group
Florida
$65.1K -$2.01K -133 -3%
CSB
945
City State Bank
Iowa
$64K +$64K +4,240 New
JWA
946
JFS Wealth Advisors
Pennsylvania
$63.7K +$1.16K +77 +2%
WWP
947
WR Wealth Planners
Missouri
$62.7K +$6.66K +441 +12%
CFO
948
CVA Family Office
Colorado
$62.5K +$10.4K +692 +20%
SWA
949
SOA Wealth Advisors
New York
$62.1K +$377 +25 +0.6%
PFG
950
Piershale Financial Group
Illinois
$61.5K -$725 -48 -1%
36 37
38
39 40