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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 %
LFG
951
Larson Financial Group
Missouri
$60.9K +$2.25K +149 +4%
MPWT
952
MassMutual Private Wealth & Trust
Connecticut
$60.7K +$15.1K +999 +33%
CCA
953
Column Capital Advisors
Indiana
$60.2K -$3.87K -256 -6%
PWMG
954
Prestige Wealth Management Group
New Jersey
$60.1K +$7.04K +466 +13%
AC
955
Amitell Capital
Singapore
$59.3K – – –
ME
956
McIlrath & Eck
Washington
$59.3K -$664 -44 -1%
NSG
957
Nalls Sherbakoff Group
Tennessee
$59.1K +$59.1K +3,979 New
KC
958
Kenfarb & Co
Kentucky
$58.8K – – –
BSB
959
Bangor Savings Bank
Maine
$58.1K -$31.3K -2,075 -35%
BHWM
960
Beaird Harris Wealth Management
Texas
$57.9K -$2.16K -143 -4%
AF
961
Advisornet Financial
Minnesota
$56.8K +$2.91K +193 +5%
SAM
962
S.A. Mason
Michigan
$55.4K -$6.99K -463 -11%
CBT
963
Central Bank & Trust
Kentucky
$55.4K -$16.3K -1,077 -23%
CFFP
964
Center for Financial Planning
Michigan
$53.8K +$1.09K +72 +2%
CTA
965
Colonial Trust Advisors
South Carolina
$53.5K +$8.03K +532 +18%
OSNBOA
966
Old Second National Bank of Aurora
Illinois
$52.5K +$21.3K +1,411 +68%
ACM
967
Antonetti Capital Management
Florida
$52.1K -$1.83K -121 -3%
GWS
968
Glassman Wealth Services
Virginia
$51.6K +$8.94K +592 +21%
SC
969
Schubert & Co
Texas
$51K -$3.75K -248 -7%
CIA
970
Cape Investment Advisory
Georgia
$50.6K +$50.6K +3,354 New
FWM
971
Focused Wealth Management
New York
$49.8K +$3.04K +201 +6%
SIS
972
Strategic Investment Solutions
Illinois
$48.2K +$48.2K +3,192 New
WB
973
Webster Bank
Connecticut
$48K -$5.35K -354 -10%
WTA
974
Washington Trust Advisors
Massachusetts
$47.7K +$15.8K +1,045 +49%
BCMLT
975
Beacon Capital Management LLC (Tennessee)
Tennessee
$46.2K -$23.4K -1,549 -34%
37 38
39
40 41