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

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
BlackRock
BlackRock
New York
$1.95B
5
CAM
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Clearline Capital
New York
$3.41M -$32.5K -2,593 -0.9%
LFAS
277
Level Four Advisory Services
Texas
$3.4M +$388K +30,947 +13%
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
$3.39M +$2.18M +173,600 +179%
X
279
Xponance
Pennsylvania
$3.39M -$2.25M -179,542 -40%
Franklin Resources
280
Franklin Resources
California
$3.35M -$72.7K -5,797 -2%
MML Investors Services
281
MML Investors Services
Massachusetts
$3.31M +$1.13M +90,321 +52%
CNB
282
Czech National Bank
Czech Republic
$3.29M +$26.3K +2,100 +0.8%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$3.28M -$389K -30,992 -11%
NAM
284
Nissay Asset Management
Japan
$3.26M +$30.2K +2,405 +0.9%
AAF
285
Andra AP-fonden
Sweden
$3.22M +$1.54M +122,500 +91%
Wellington Management Group
286
Wellington Management Group
Massachusetts
$3.21M -$2.15M -171,088 -40%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$3.18M -$272K -21,703 -8%
MCP
288
Mirador Capital Partners
California
$3.17M +$173K +13,822 +6%
CF
289
Concorde Financial
Texas
$3.15M +$92.4K +7,372 +3%
AWS
290
Atria Wealth Solutions
New York
$3.15M +$126K +10,021 +4%
DZ Bank
291
DZ Bank
Germany
$3.13M +$1.4M +111,798 +81%
SCM
292
Shelton Capital Management
Colorado
$3.1M +$106K +8,443 +4%
QPBE
293
Quintet Private Bank (Europe)
Luxembourg
$2.96M -$108K -8,287 -4%
HWM
294
HB Wealth Management
Georgia
$2.92M -$19.3K -1,536 -0.7%
MP
295
Mediatel Partners
Texas
$2.84M – – –
SCP
296
Shorepoint Capital Partners
Massachusetts
$2.81M +$226K +18,025 +9%
O
297
Ossiam
France
$2.76M +$227K +18,092 +9%
PI
298
PEAK6 Investments
Illinois
$2.75M +$1.87M +149,414 +215%
LSWM
299
Lorne Steinberg Wealth Management
Canada
$2.71M -$15.5K -1,238 -0.6%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$2.62M +$40.2K +3,206 +2%
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