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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 %
ACA
1176
Atlas Capital Advisors
Wyoming
$2.93K – – –
BONH
1177
Bank of New Hampshire
New Hampshire
$2.88K -$4.38K -290 -60%
CWA
1178
Core Wealth Advisors
Florida
$2.75K -$302 -20 -10%
BWS
1179
Buck Wealth Strategies
Colorado
$2.72K +$2.72K +180 New
TCA
1180
Trifecta Capital Advisors
Illinois
$2.63K – – –
CAC
1181
Core Alternative Capital
Georgia
$2.6K +$2.6K +172 New
LFA
1182
Legend Financial Advisors
Pennsylvania
$2.57K -$6.03K -399 -70%
LOIP
1183
Live Oak Investment Partners
Texas
$2.4K -$1.51K – –
TCWA
1184
Ten Capital Wealth Advisors
Washington
$2.22K -$483 -32 -18%
FFA
1185
Fairfield Financial Advisors
Massachusetts
$2.18K – – –
IHWM
1186
Iron Horse Wealth Management
Iowa
$2.17K -$694 -46 -24%
RDFA
1187
Ritter Daniher Financial Advisory
Ohio
$2.15K +$332 +22 +18%
PCA
1188
Providence Capital Advisors
North Carolina
$2.1K – – –
WIM
1189
WealthPlan Investment Management
Nebraska
$2.1K +$2.1K +139 New
CCM
1190
Copeland Capital Management
Pennsylvania
$2K -$947 -63 -32%
HDIM
1191
Hanson & Doremus Investment Management
Vermont
$2K – – –
AW
1192
Avion Wealth
Texas
$2K +$1.13K +120 +129%
NL
1193
NVWM LLC
Pennsylvania
$1.92K -$2.33K -154 -55%
VFA
1194
Values First Advisors
Tennessee
$1.83K +$1.83K +121 New
SFM
1195
Systematic Financial Management
New Jersey
$1.81K – – –
GI
1196
GS Investments
Minnesota
$1.81K – – –
CCMI
1197
Creative Capital Management Investments
California
$1.8K -$3.43K -227 -66%
AWM
1198
Atticus Wealth Management
Florida
$1.72K +$1.54K +102 +850%
HWA
1199
Heritage Wealth Advisors
Virginia
$1.66K – – –
RWM
1200
Ruedi Wealth Management
Illinois
$1.62K – – –
46 47
48
49 50