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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 %
CM
1351
Cercano Management
Washington
– -$48.2K -5,080 Closed
AWM
1352
Accurate Wealth Management
Florida
– -$54.7K -4,358 Closed
WOSD
1353
WFA of San Diego
California
– -$32.9K -3,468 Closed
CS
1354
Comerica Securities
Michigan
– -$30.1K -3,176 Closed
LS
1355
Leelyn Smith
Illinois
– -$28.6K -3,012 Closed
RFA
1356
Resurgent Financial Advisors
Georgia
– -$20.1K -2,115 Closed
AF
1357
Affiance Financial
Minnesota
– -$19.6K -2,067 Closed
BG
1358
Bollard Group
Massachusetts
– -$18K -1,891 Closed
GPI
1359
General Partner Inc
Pennsylvania
– -$13.8K -1,454 Closed
MPCL
1360
My Personal CFO LLC
Washington
– -$11.3K -1,197 Closed
HNWAG
1361
High Net Worth Advisory Group
Florida
– -$9.92K -1,046 Closed
MWM
1362
MinichMacGregor Wealth Management
New York
– -$9.6K -1,013 Closed
PCM
1363
Pentwater Capital Management
Florida
– -$9.48K -1,000 Closed
FA
1364
Fiduciary Alliance
South Carolina
– -$8.77K -925 Closed
EE
1365
EWG Elevate
California
– -$8.19K -864 Closed
CAS
1366
Coppell Advisory Solutions
Texas
– -$8.01K -845 Closed
CASC
1367
Coppell Advisory Solutions Corp
Texas
– -$8.01K -845 Closed
WR
1368
WD Rutherford
Oregon
– -$7.78K -821 Closed
GA
1369
GoalVest Advisory
New York
– -$7.22K -762 Closed
MUMSS
1370
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$7K -755 Closed
RFS
1371
Retirement Financial Solutions
Tennessee
– -$6.97K -735 Closed
MS
1372
Madden Securities
Texas
– -$6.66K -702 Closed
EIM
1373
Essex Investment Management
Massachusetts
– -$6K -667 Closed
DWP
1374
Destiny Wealth Partners
Florida
– -$6.29K -663 Closed
PFC
1375
Phocas Financial Corp
California
– -$5.68K -599 Closed
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