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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 %
KCM
1276
Kornitzer Capital Management
Kansas
– -$1.02M -107,083 Closed
SSA
1277
Schonfeld Strategic Advisors
New York
– -$946K -99,744 Closed
AC
1278
Allstate Corporation
Illinois
– -$875K -92,269 Closed
ELC
1279
Edgar Lomax Company
Virginia
– -$851K -89,717 Closed
ICM
1280
Ionic Capital Management
New York
– -$747K -78,758 Closed
Marshall Wace
1281
Marshall Wace
United Kingdom
– -$644K -67,930 Closed
AWS
1282
Arkfeld Wealth Strategies
Nebraska
– -$834K -66,410 Closed
Nomura Holdings
1283
Nomura Holdings
Japan
– -$615K -64,768 Closed
NEI
1284
Northwest & Ethical Investments
Ontario, Canada
– -$609K -64,216 Closed
LK
1285
Lumbard & Kellner
New Hampshire
– -$594K -62,642 Closed
Fayez Sarofim & Co
1286
Fayez Sarofim & Co
Texas
– -$551K -58,104 Closed
TCM
1287
Teza Capital Management
Illinois
– -$550K -57,979 Closed
IMC Chicago
1288
IMC Chicago
Illinois
– -$532K -56,078 Closed
GIM
1289
Goelzer Investment Management
Indiana
– -$509K -53,671 Closed
CM
1290
CM Management
Florida
– -$474K -50,000 Closed
FC
1291
Fore Capital
New York
– -$427K -45,000 Closed
I
1292
InceptionR
California
– -$412K -43,481 Closed
TCWM
1293
Total Clarity Wealth Management
Illinois
– -$405K -42,734 Closed
GCP
1294
GSA Capital Partners
United Kingdom
– -$403K -42,513 Closed
CWP
1295
Core Wealth Partners
California
– -$454K -40,324 Closed
WCM
1296
Windward Capital Management
California
– -$380K -40,125 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1297
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$368K -38,856 Closed
BWCS
1298
Beirne Wealth Consulting Services
Connecticut
– -$1.43M -37,900 Closed
MHS
1299
M Holdings Securities
Oregon
– -$320K -33,766 Closed
SWA
1300
SFMG Wealth Advisors
Texas
– -$314K -33,116 Closed
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