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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 %
BRA
251
Biechele Royce Advisors
Indiana
$4.2M -$10K -799 -0.2%
SG Americas Securities
252
SG Americas Securities
New York
$4.18M -$309K -24,634 -7%
PHS
253
Pekin Hardy Strauss
Illinois
$4.17M +$3.82M +304,368 +1,094%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$4.15M +$447K +35,655 +12%
NB
255
Norinchukin Bank
Japan
$4.1M +$1.96M +156,196 +91%
American Century Companies
256
American Century Companies
Missouri
$4.01M +$571K +45,545 +17%
CAN
257
Cetera Advisor Networks
California
$3.98M -$74K -5,900 -2%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$3.97M -$1.05M -83,614 -21%
US Bancorp
259
US Bancorp
Minnesota
$3.93M -$815 -65 -0%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$3.92M -$565K -45,060 -13%
OAM
261
Oppenheimer Asset Management
New York
$3.87M +$6.12K +488 +0.2%
QP
262
Quilter Plc
United Kingdom
$3.84M +$3.84M +3,870 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$3.79M +$48.8K +3,895 +1%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$3.78M -$262K -20,167 -6%
MC
265
Martin & Co
Tennessee
$3.77M -$201K -16,051 -5%
TCCM
266
Timber Creek Capital Management
Massachusetts
$3.73M +$921K +73,469 +33%
BBVA
267
Banco Bilbao Vizcaya Argentaria
Spain
$3.69M +$465K +37,102 +14%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$3.64M -$29.6M -2,359,367 -89%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$3.63M +$310K +24,700 +9%
Creative Planning
270
Creative Planning
Kansas
$3.63M +$2.7K +215 +0.1%
RCM
271
RNC Capital Management
California
$3.59M +$734K +58,495 +26%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$3.46M +$12.7K +1,015 +0.4%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$3.45M -$370K -29,484 -10%
DADC
274
D.A. Davidson & Co
Montana
$3.43M +$400K +31,912 +13%
KAH
275
Kathryn A. Hall
$3.42M – – –
9 10
11
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