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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
$254M
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
$615M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54.6M
4
BG
Baupost Group
Massachusetts
$381M
5
SOMRS
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
STALEY CAPITAL ADVISERS
Pennsylvania
$17.3M -$13.6K -900 -0.1%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$17.3M -$3.27M -216,717 -16%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$17.2M -$3.87K -256 -0%
JVBC
129
J.V. Bruni & Co
Colorado
$17M -$14.5K -960 -0.1%
NCA
130
Newbrook Capital Advisors
New York
$17M +$17M +1,126,707 New
Swedbank
131
Swedbank
Sweden
$17M -$402K -26,637 -2%
GFP
132
Gryphon Financial Partners
Ohio
$16.8M +$4.94K +327 +0%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$16.7M +$16.7M +1,108,777 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$16.6M +$6.67M +441,531 +67%
MSV
135
MN Services Vermogensbeheer
Netherlands
$16.6M +$509K +33,700 +3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$16M +$396K +26,257 +3%
DLA
137
Douglas Lane & Associates
New York
$15.8M +$408K +27,004 +3%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$15.2M +$15.2M +1,008,893 New
CSIA
139
Carl Stuart Investment Advisor
Texas
$14.9M +$14.9M +113 New
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$4.85M -321,500 -25%
Holocene Advisors
141
Holocene Advisors
New York
$14.6M +$14.6M +968,702 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$14.6M +$3.3M +218,367 +29%
Asset Management One
143
Asset Management One
Japan
$14.5M +$913K +60,481 +7%
LPL Financial
144
LPL Financial
California
$14.4M +$102K +6,755 +0.7%
DnB Asset Management
145
DnB Asset Management
Norway
$13.5M +$1.9M +125,613 +16%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$13.5M +$11.6M +765,779 +612%
LFCM
147
Long Focus Capital Management
Puerto Rico
$13.1M -$2.27M -150,000 -15%
Osaic Holdings
148
Osaic Holdings
Arizona
$13.1M +$256K +16,917 +2%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$13M -$6.7M -443,467 -34%
First Manhattan
150
First Manhattan
New York
$13M -$446K -29,527 -3%
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