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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 %
EWM
1126
Evermay Wealth Management
Virginia
$7.2K -$362 -24 -5%
UIA
1127
Ulland Investment Advisors
Minnesota
$7K – – –
JFGIW
1128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.92K +$6.13K +406 +781%
CWM
1129
CarsonAllaria Wealth Management
Illinois
$6.89K – – –
FFL
1130
Financial Freedom LLC
Ohio
$6.64K – – –
AF
1131
Arrow Financial
New York
$6.57K -$7.53K -499 -53%
WWM
1132
Wolff Wiese Magana
California
$6.55K +$453 +30 +7%
DIP
1133
DT Investment Partners
Pennsylvania
$6.39K -$4.61K -347 -42%
KHC
1134
Koesten Hirschmann & Crabtree
Kansas
$6.39K – – –
Kayne Anderson Rudnick Investment Management
1135
Kayne Anderson Rudnick Investment Management
California
$6.24K +$770 +51 +14%
JWM
1136
Janiczek Wealth Management
Colorado
$6.2K -$124 -9 -2%
RCM
1137
Raleigh Capital Management
North Carolina
$6.13K +$60 +4 +1%
AWM
1138
Abound Wealth Management
Tennessee
$6.12K +$3.43K +227 +128%
BL
1139
Bleichroeder LP
New York
$6.03K – – –
PO
1140
Private Ocean
California
$6.03K +$1.4K +93 +30%
CIR
1141
Clear Investment Research
Georgia
$6.01K – – –
FMTCOCP
1142
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
GAG
1143
Goodman Advisory Group
Massachusetts
$5.89K – – –
CP
1144
Castleview Partners
Texas
$5.71K – – –
GFWA
1145
Grey Fox Wealth Advisors
Delaware
$5.65K +$5.18K +343 +1,106%
GBT
1146
Grove Bank & Trust
Florida
$5.29K +$5.29K +350 New
WBC
1147
West Branch Capital
Massachusetts
$5.1K – – –
SSC
1148
Syverson Strege & Co
Iowa
$5.04K +$4.05K +268 +406%
HWP
1149
Highline Wealth Partners
California
$4.97K +$4.29K +284 +631%
GG
1150
Gleason Group
Kentucky
$4.48K -$499 -33 -10%
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