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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 %
MSCM
1376
McElhenny Sheffield Capital Management
Texas
– -$5.22K -551 Closed
DCM
1377
Davidson Capital Management
Texas
– -$4.69K -495 Closed
MWA
1378
Miller Wealth Advisors
Colorado
– -$6K -494 Closed
GMA
1379
Glassy Mountain Advisors
Maryland
– -$4.37K -461 Closed
FWA
1380
Freedom Wealth Alliance
Wisconsin
– -$3.98K -420 Closed
ACP
1381
Arcus Capital Partners
Georgia
– -$3.25K -343 Closed
UOTTAIMCU
1382
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$3K -290 Closed
AP
1383
Atwood & Palmer
Missouri
– -$2.73K -288 Closed
VF
1384
VitalStone Financial
Texas
– -$2K -246 Closed
AAMA
1385
Advanced Asset Management Advisors
Ohio
– -$2.23K -235 Closed
CSPAM
1386
Cary Street Partners Asset Management
Virginia
– -$2.06K -217 Closed
ZIG
1387
Zullo Investment Group
Pennsylvania
– -$1.94K -205 Closed
VCM
1388
Vigilant Capital Management
Maine
– -$2K -196 Closed
Optiver Holding
1389
Optiver Holding
Netherlands
– -$2K -180 Closed
SC
1390
Sierra Capital
Florida
– -$2K -180 Closed
ACM
1391
AUA Capital Management
Pennsylvania
– -$1.62K -171 Closed
CCC
1392
Chelsea Counsel Company
California
– -$1.51K -159 Closed
UCB
1393
United Community Bank
South Carolina
– -$1.44K -152 Closed
RWMH
1394
Riverpoint Wealth Management Holdings
Illinois
– -$1.08K -114 Closed
SOAMC
1395
Spirit of America Management Corp
New York
– -$180 -19 Closed
AIA
1396
Arcadia Investment Advisors
Idaho
– -$48 -5 Closed
KIA
1397
Kraematon Investment Advisors
Massachusetts
– -$28 -3 Closed
WFA
1398
West Financial Advisors
Iowa
– -$9 -1 Closed
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