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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 %
PPWM
1151
PFG Private Wealth Management
Florida
$4.29K -$6.69K -443 -61%
HWM
1152
HighMark Wealth Management
Minnesota
$4.18K – – –
LIA
1153
Luken Investment Analytics
Tennessee
$4.17K +$3.9K +258 +1,433%
LFA
1154
Level Financial Advisors
New York
$4.06K -$846 -56 -17%
AWM
1155
Avondale Wealth Management
Texas
$4.02K – – –
MWC
1156
MBM Wealth Consultants
Missouri
$4K – – –
1832 Asset Management
1157
1832 Asset Management
Ontario, Canada
$3.97K +$528 +35 +15%
FSWA
1158
Financial Synergies Wealth Advisors
Texas
$3.91K +$1.12K +74 +40%
MCA
1159
Maryland Capital Advisors
Maryland
$3.64K – – –
FNBOSM
1160
First National Bank of South Miami
Florida
$3.62K -$2.75K -182 -43%
GFL
1161
Granite FO LLC
New Hampshire
$3.59K +$2.57K +189 +252%
FC
1162
Family CFO
California
$3.49K – – –
NOI
1163
Newton One Investments
Delaware
$3.46K – – –
GTAM
1164
Global Trust Asset Management
Florida
$3.38K – – –
LSA
1165
Lansing Street Advisors
Pennsylvania
$3.38K +$181 +12 +6%
BA
1166
Bellwether Advisors
Nebraska
$3.25K -$181 -12 -5%
IA
1167
IFS Advisors
Kansas
$3.1K – – –
SIM
1168
Studio Investment Management
Illinois
$3.02K +$3.02K +200 New
WAS
1169
Winch Advisory Services
Wisconsin
$3K -$794 -54 -21%
FIA
1170
FNY Investment Advisers
New York
$3K -$250 -20 -8%
RBC
1171
Roble Belko & Company
Pennsylvania
$3K – – –
ECM
1172
EMC Capital Management
Texas
$3K – – –
JEST
1173
JTC Employer Solutions Trustee
Jersey
$3K – – –
CPA
1174
Cowen Prime Advisors
New York
$3K – – –
NC
1175
NewSquare Capital
Pennsylvania
$2.96K +$1.27K +84 +75%
45 46
47
48 49