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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 %
PFM
1301
Privium Fund Management
Netherlands
– -$301K -31,920 Closed
BCM
1302
Bayesian Capital Management
New York
– -$287K -30,254 Closed
MHC
1303
Meyer Handelman Company
New York
– -$250K -26,361 Closed
ATC
1304
Argent Trust Co
Tennessee
– -$237K -24,958 Closed
KAM
1305
Knightsbridge Asset Management
California
– -$222K -23,384 Closed
BC
1306
Bridgefront Capital
Texas
– -$220K -23,258 Closed
MWM
1307
Meridian Wealth Management
Kentucky
– -$217K -22,842 Closed
BPC
1308
Banque Pictet & Cie
Switzerland
– -$214K -22,563 Closed
VI
1309
Versor Investments
New York
– -$196K -20,667 Closed
HIIFS
1310
Harel Insurance Investments & Financial Services
Israel
– -$173K -18,701 Closed
BCM
1311
Bluefin Capital Management
New York
– -$171K -18,084 Closed
TCM
1312
Triumph Capital Management
Colorado
– -$162K -17,075 Closed
XT
1313
XTX Topco
Cayman Islands
– -$161K -16,970 Closed
PMAM
1314
Picton Mahoney Asset Management
Ontario, Canada
– -$155K -16,334 Closed
ECG
1315
Edge Capital Group
Georgia
– -$150K -15,875 Closed
WFA
1316
WMG Financial Advisors
Tennessee
– -$149K -15,664 Closed
BGIM
1317
Boussard & Gavaudan Investment Management
United Kingdom
– -$143K -15,356 Closed
FLPIM
1318
F.L. Putnam Investment Management
Massachusetts
– -$145K -15,347 Closed
CAI
1319
Capital Advisors Inc
Oklahoma
– -$144K -15,229 Closed
OMC
1320
Oasis Management Company
Cayman Islands
– -$142K -15,000 Closed
NWA
1321
New World Advisors
Massachusetts
– -$142K -14,938 Closed
WF
1322
Welch & Forbes
Massachusetts
– -$141K -14,874 Closed
ACP
1323
Aviance Capital Partners
Florida
– -$131K -13,861 Closed
FIA
1324
Foundations Investment Advisors
Arizona
– -$118K -12,478 Closed
PAM
1325
Premier Asset Management
Illinois
– -$115K -12,092 Closed
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