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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 %
FMP
1076
Financial Management Professionals
Texas
$15K -$2.57K -166 -15%
FMB
1077
Field & Main Bank
Kentucky
$14.7K – – –
VWM
1078
Valley Wealth Managers
New Jersey
$14.5K -$1.8K -119 -11%
SWA
1079
Sutton Wealth Advisors
Florida
$14K -$72K -4,766 -84%
CAL
1080
Capital Advisors Ltd
Ohio
$14K -$24.6K -1,592 -64%
PP
1081
PrairieView Partners
Minnesota
$14K -$1.73K -122 -11%
BWAM
1082
Boyd Watterson Asset Management
Ohio
$13.7K -$3.65K -242 -21%
JMF
1083
Johnson Midwest Financial
Iowa
$13.6K – – –
PAM
1084
Paradigm Asset Management
New York
$13.6K -$755 -50 -5%
GWSA
1085
Global Wealth Strategies & Associates
Colorado
$13.3K – – –
CSWM
1086
Cassady Schiller Wealth Management
Ohio
$12.8K – – –
AA
1087
Addison Advisors
Vermont
$12.5K +$604 +40 +5%
MLA
1088
MB, Levis & Associates
Pennsylvania
$12.5K – – –
ANBT
1089
American National Bank & Trust
Texas
$12.4K +$9.83K +651 +381%
EL
1090
EMFO LLC
Florida
$12.2K +$10.9K +725 +853%
Commonwealth Equity Services
1091
Commonwealth Equity Services
Massachusetts
$11.8K -$631 -41,788 -5%
KM
1092
Kalos Management
Georgia
$11.7K +$11.7K +774 New
TLA
1093
Tanglewood Legacy Advisors
Texas
$11.6K -$1.45K -96 -11%
OLVIG
1094
Oliver Lagore Vanvalin Investment Group
Michigan
$11.5K -$649 -43 -5%
WIM
1095
Westside Investment Management
California
$11.2K – – –
FWA
1096
FSC Wealth Advisors
New York
$11.2K – – –
CUAMC
1097
China Universal Asset Management Company
China
$11.1K +$11.1K +735 New
AFS
1098
Annapolis Financial Services
Maryland
$11.1K – – –
RFG
1099
RFP Financial Group
Georgia
$11.1K -$13.7K -908 -55%
FA
1100
Financial Avengers
California
$10.3K – – –
42 43
44
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