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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 %
PFP
1051
Pinnacle Financial Partners
Tennessee
$19.5K – – –
CTB
1052
Country Trust Bank
Illinois
$19.5K – – –
TWM
1053
Tradition Wealth Management
Minnesota
$19K +$295 +20 +2%
BAM
1054
Bellevue Asset Management
Washington
$18.7K -$75 -5 -0.4%
TFP
1055
Tilia Fiduciary Partners
North Carolina
$18.6K +$242 +16 +1%
CNBTD
1056
Citizens National Bank Trust Department
Mississippi
$18.4K -$5.69K -377 -24%
PMFA
1057
Plante Moran Financial Advisors
Michigan
$18.1K -$9.11K -603 -33%
CT
1058
Colonial Trust
South Carolina
$18K -$2.42K -160 -12%
FRA
1059
Front Row Advisors
California
$18K -$3.67K -245 -17%
CFG
1060
CKW Financial Group
Hawaii
$18K – – –
GFPC
1061
Global Financial Private Client
Florida
$17.9K – – –
EBA
1062
Eagle Bay Advisors
New York
$17.7K +$8.73K +578 +97%
MCAI
1063
Members Capital Advisors Inc
Wisconsin
$17.4K – – –
AAP
1064
Arax Advisory Partners
Colorado
$17.1K – – –
DAC
1065
Dividend Assets Capital
South Carolina
$17K – – –
MMG
1066
Monetary Management Group
Missouri
$16.9K – – –
CM
1067
Cornerstone Management
Georgia
$16.8K – – –
BIA
1068
Bell Investment Advisors
California
$16.6K -$3.2K -212 -16%
CAM
1069
Costello Asset Management
Pennsylvania
$16.4K – – –
WAM
1070
Worth Asset Management
Texas
$16K +$9.06K +600 +130%
EARNEST Partners
1071
EARNEST Partners
Georgia
$15.6K – – –
AP
1072
Advisors Preferred
Maryland
$15.6K -$8.81K -595 -36%
RTC
1073
Riverview Trust Company
Washington
$15.4K – – –
LTI
1074
Laffer Tengler Investments
Tennessee
$15.1K – – –
DI
1075
Disciplined Investments
Oklahoma
$15.1K +$634 +42 +4%
41 42
43
44 45