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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 %
FCA
1026
FinTrust Capital Advisors
South Carolina
$26.6K – – –
HFM
1027
Hartford Financial Management
Connecticut
$26K – – –
CB
1028
Centennial Bank
Arkansas
$26K -$2.96K -196 -10%
NF
1029
Norwood Financial
Pennsylvania
$25.6K – – –
TCM
1030
TD Capital Management
Tennessee
$24.9K – – –
HIA
1031
Harbor Investment Advisory
Maryland
$24.7K -$1.03K -68 -4%
SCA
1032
Stonebridge Capital Advisors
Minnesota
$24.6K -$272 -18 -1%
BC
1033
Barrett & Company
Rhode Island
$24.3K +$317 +21 +1%
ARS
1034
Adirondack Retirement Specialists
New York
$23.8K +$23.6K +1,561 +22,300%
AP
1035
Arlington Partners
Alabama
$23.7K -$1.07K -71 -4%
CT
1036
Clearstead Trust
Maine
$23.5K -$94.7K -6,270 -80%
TLCM
1037
Twin Lakes Capital Management
California
$23.5K – – –
RFA
1038
Register Financial Advisors
Georgia
$23.3K +$1.83K +121 +8%
AssetMark Inc
1039
AssetMark Inc
California
$23.3K -$891 -59 -4%
CWM
1040
Cranbrook Wealth Management
Michigan
$22.8K +$12.4K +822 +119%
CA
1041
Centerpoint Advisors
Massachusetts
$22K +$4.73K +313 +27%
GEA
1042
Glen Eagle Advisors
New Jersey
$21.2K -$2.55K -169 -11%
RA
1043
Rise Advisors
New York
$21K -$1.4K -93 -6%
RMC
1044
Resources Management Corp
Connecticut
$21K +$19.3K +920 +1,150%
BCA
1045
Bray Capital Advisors
Florida
$20.9K – – –
MWM
1046
Mascoma Wealth Management
New Hampshire
$20.7K +$9.31K +684 +82%
FFC
1047
First Financial Corp
Indiana
$20K -$2.69K -178 -12%
JAM
1048
JCIC Asset Management
Ontario, Canada
$19.9K – – –
IFAM
1049
Institutional & Family Asset Management
Colorado
$19.9K -$1.25K -83 -6%
AWM
1050
Accel Wealth Management
Iowa
$19.6K -$2.4K -159 -11%
40 41
42
43 44