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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$5.15M +$4.35M +346,798 +545%
CCI
227
Credit Capital Investments
New Jersey
$4.97M +$979K +67,800 +25%
PI
228
Putnam Investments
Massachusetts
$4.88M -$2.24M -178,656 -31%
CP
229
Clayton Partners
California
$4.86M +$2.09M +166,865 +76%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$151K +12,004 +3%
MAP
231
Managed Asset Portfolios
Michigan
$4.82M +$65.9K +5,258 +1%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.82M +$828 +66 +0%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$4.76M -$2.02M -161,421 -30%
Truist Financial
234
Truist Financial
North Carolina
$4.74M -$244K -19,485 -5%
URS
235
Utah Retirement Systems
Utah
$4.74M -$523K -41,700 -10%
BBI
236
Baxter Bros Inc
Connecticut
$4.74M -$286K -22,830 -6%
SAM
237
Scion Asset Management
California
$4.7M +$4.7M +375,000 New
HighTower Advisors
238
HighTower Advisors
Illinois
$4.58M +$317K +25,440 +7%
AC
239
Addenda Capital
Quebec, Canada
$4.57M -$741K -59,128 -14%
UIM
240
USS Investment Management
United Kingdom
$4.55M – – –
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$342K -27,303 -7%
OC
242
Oppenheimer & Co
New York
$4.45M -$392K -31,232 -8%
HEIP
243
Hudson Edge Investment Partners
New Jersey
$4.44M +$603K +48,058 +16%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$4.43M +$1M +80,000 +29%
KC
245
Kepos Capital
New York
$4.39M +$4.39M +350,000 New
CSIC
246
Clifford Swan Investment Counsel
California
$4.37M -$358K -28,586 -8%
NYLIM
247
New York Life Investment Management
New York
$4.36M +$414K +33,049 +11%
CSC
248
Cove Street Capital
California
$4.29M – – –
YCM
249
Yousif Capital Management
Michigan
$4.22M +$129K +10,303 +3%
VRS
250
Virginia Retirement Systems
Virginia
$4.21M +$71.5K +5,700 +2%
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