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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 %
GCS
976
Gordian Capital (Singapore)
Singapore
$46K – – –
EI
977
Ellevest Inc
New York
$46K +$28.1K +1,862 +157%
MIA
978
Milestone Investment Advisors
Wisconsin
$45.8K +$45.8K +3,031 New
PIM
979
Platinum Investment Management
Australia
$45.6K -$21.6K -1,428 -32%
M
980
MOTCO
Texas
$45.6K +$1.45K +96 +3%
BWM
981
Baystate Wealth Management
Massachusetts
$45K – – –
PSB
982
Piscataqua Savings Bank
New Hampshire
$44.5K – – –
JGIA
983
Jackson Grant Investment Advisers
Connecticut
$43.9K – – –
NECFA
984
New England Capital Financial Advisors
Connecticut
$43.3K -$740 -49 -2%
SAI
985
Systematic Alpha Investments
New Jersey
$42.9K +$42.9K +2,840 New
VNA
986
Valley National Advisers
Pennsylvania
$42K -$668 -50 -2%
QC
987
Quent Capital
New York
$41.9K +$6.12K +405 +17%
BWM
988
BerganKDV Wealth Management
Minnesota
$41.7K -$10K -664 -19%
MFT
989
Moisand Fitzgerald Tamayo
Florida
$41.1K -$2.01K -133 -5%
APC
990
Aspire Private Capital
North Carolina
$40.8K -$1.78K -118 -4%
BWL
991
Bogart Wealth LLC
Virginia
$40.8K -$1.86K -123 -4%
SCM
992
Silvant Capital Management
Georgia
$40.5K – – –
CSC
993
Caldwell Sutter Capital
California
$40.2K +$18.5K +1,227 +86%
AIC
994
Archer Investment Corporation
Indiana
$38.3K – – –
HCM
995
Hollencrest Capital Management
California
$38K – – –
HGERS
996
Householder Group Estate & Retirement Specialist
Arizona
$38K +$38K +2,522 New
SN
997
Sittner & Nelson
Oregon
$37.2K – – –
PFSC
998
Peoples Financial Services Corp
Pennsylvania
$36.7K -$3.32K -220 -8%
MCM
999
MV Capital Management
Maryland
$36.6K +$13.3K +879 +57%
CAM
1000
Cacti Asset Management
Georgia
$36.5K – – –
38 39
40
41 42