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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 %
AWM
1101
AllSquare Wealth Management
New York
$10.2K – – –
AIP
1102
Ahrens Investment Partners
Louisiana
$10.1K +$10.1K +671 New
HWA
1103
HHM Wealth Advisors
Tennessee
$10.1K -$5.45K -361 -35%
SA
1104
SRH Advisors
Kansas
$10K – – –
HGWM
1105
Harvest Group Wealth Management
Massachusetts
$9.82K – – –
FPFS
1106
First Personal Financial Services
North Carolina
$9.74K -$64.3K -4,260 -87%
LF
1107
Lee Financial
Texas
$9.62K -$16.6K -1,099 -63%
PCM
1108
Pointe Capital Management
Michigan
$9.54K +$9.54K +632 New
HS
1109
Horan Securities
United States
$9.31K – – –
PPC
1110
Park Place Capital
Alabama
$9.02K +$1.5K +99 +20%
Acadian Asset Management
1111
Acadian Asset Management
Massachusetts
$9K – – –
VWM
1112
Venturi Wealth Management
Texas
$8.97K +$8.97K +594 New
TCM
1113
Tradewinds Capital Management
Washington
$8.79K – – –
CWA
1114
Clearview Wealth Advisors
Oregon
$8.56K -$9.54K -631 -53%
SC
1115
Stephens Consulting
Michigan
$8.47K – – –
KA
1116
Kozak & Associates
Colorado
$8.18K +$2.05K +136 +33%
PK
1117
Pflug Koory
Nebraska
$8.08K -$1.96K -130 -20%
JFA
1118
JNBA Financial Advisors
Minnesota
$7.99K -$4.56K -302 -36%
WPA
1119
West Paces Advisors
Georgia
$7.99K +$544 +36 +7%
CCMW
1120
Cypress Capital Management (Wyoming)
Wyoming
$7.96K – – –
CPFP
1121
Clear Perspectives Financial Planning
Ohio
$7.69K – – –
IUHSA
1122
Itau Unibanco Holding S.A.
Brazil
$7.61K – – –
BCM
1123
Blume Capital Management
California
$7.55K -$1.83M -120,953 -100%
SIC
1124
SJS Investment Consulting
Ohio
$7.54K +$634 +42 +9%
HI
1125
Hoey Investments
Pennsylvania
$7.29K – – –
43 44
45
46 47