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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 %
SCA
1326
SMH Capital Advisors
Texas
– -$113K -11,927 Closed
SIA
1327
Soltis Investment Advisors
Utah
– -$112K -11,802 Closed
SWIG
1328
Strategic Wealth Investment Group
Kentucky
– -$147K -11,681 Closed
TBA
1329
Tower Bridge Advisors
Pennsylvania
– -$108K -11,441 Closed
ACA
1330
Aptus Capital Advisors
Alabama
– -$108K -11,385 Closed
FFA
1331
First Foundation Advisors
California
– -$106K -11,198 Closed
B
1332
Bridgeworth
Alabama
– -$106K -11,183 Closed
CBC
1333
Coombe, Bender & Co
New York
– -$104K -11,019 Closed
PIC
1334
Portland Investment Counsel
Ontario, Canada
– -$104K -11,000 Closed
SF
1335
Safeguard Financial
Wisconsin
– -$104K -10,940 Closed
CCFCSB
1336
Cape Cod Five Cents Savings Bank
Massachusetts
– -$103K -10,886 Closed
FWM
1337
Finer Wealth Management
Massachusetts
– -$103K -10,875 Closed
PPP
1338
Private Portfolio Partners
New Jersey
– -$102K -10,737 Closed
KIA
1339
KCM Investment Advisors
California
– -$102K -10,721 Closed
TW
1340
Towerpoint Wealth
California
– -$100K -10,565 Closed
VCA
1341
Verdence Capital Advisors
Maryland
– -$100K -10,556 Closed
LW
1342
Linscomb Wealth
Texas
– -$99.9K -10,538 Closed
FBB
1343
Fulton Breakefield Broenniman
Maryland
– -$98.8K -10,422 Closed
UBV
1344
United Bank (Virginia)
Virginia
– -$97.5K -10,289 Closed
CCM
1345
Cohen Capital Management
California
– -$97.4K -10,278 Closed
HCMT
1346
Highland Capital Management (Tennessee)
Tennessee
– -$97K -10,254 Closed
EP
1347
Eudaimonia Partners
Tennessee
– -$96K -10,126 Closed
DAS
1348
Dynamic Advisor Solutions
Arizona
– -$94.8K -10,004 Closed
PP
1349
Peconic Partners
New York
– -$91.7K -9,676 Closed
UAML
1350
US Asset Management LLC
Pennsylvania
– -$74K -7,788 Closed
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