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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 %
EA
1226
Evolution Advisers
Virginia
$1K – – –
FCMT
1227
Founders Capital Management (Texas)
Texas
$1K +$886 +62 +775%
SWG
1228
Summit Wealth Group
Vermont
$1K +$1K +20,294 New
RWPA
1229
Richard W. Paul & Associates
Michigan
$936 -$121 -8 -11%
CYG
1230
Clean Yield Group
Vermont
$921 -$31.1K -2,062 -97%
SL
1231
Savior LLC
Massachusetts
$921 -$45 -3 -5%
AFIA
1232
America First Investment Advisors
Nebraska
$921 – – –
OA
1233
Operose Advisors
Wisconsin
$921 – – –
EWP
1234
Elevation Wealth Partners
California
$665 +$665 +44 New
RF
1235
Robbins Farley
New Hampshire
$635 – – –
SC
1236
SouthState Corp
Florida
$619 -$725 -48 -54%
TAM
1237
Tucker Asset Management
Colorado
$619 – – –
TWD
1238
True Wealth Design
Ohio
$604 -$423 -28 -41%
HRC
1239
Hoertkorn Richard Charles
$559 – – –
BFPW
1240
BOK Financial Private Wealth
Colorado
$544 – – –
APW
1241
Acima Private Wealth
Virginia
$423 – – –
WA
1242
WestEnd Advisors
North Carolina
$393 -$237 -25 Closed
CCM
1243
Chilton Capital Management
Texas
$363 +$363 +24 New
DCBT
1244
Dakota Community Bank & Trust
North Dakota
$362 – – –
SHIM
1245
Stone House Investment Management
Pennsylvania
$362 +$362 +24 New
LB
1246
Legacy Bridge
Iowa
$302 – – –
PAI
1247
Pittenger & Anderson Inc
Nebraska
$302 – – –
EAM
1248
Eukles Asset Management
Ohio
$287 – – –
MAWCM
1249
Mine & Arao Wealth Creation & Management
California
$121 -$393 -26 -76%
2L
1250
25 LLC
Missouri
$95 +$95 +7 New
48 49
50
51 52