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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
+$420M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$197M
4
Boston Partners
Boston Partners
Massachusetts
+$126M
5
State Street
State Street
Massachusetts
+$107M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$372M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
3
Citadel Advisors
Citadel Advisors
Florida
-$112M
4
BlackRock
BlackRock
New York
-$95.6M
5
CAM
Contour Asset Management
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
351
U.S. Capital Wealth Advisors
Texas
$1.7M +$47.2K +3,764 +3%
N
352
Natixis
France
$1.67M +$1.67M +133,367 New
RFC
353
Regions Financial Corp
Alabama
$1.66M -$56.6K -4,515 -3%
E
354
Ergoteles
New York
$1.66M +$1.66M +132,059 New
BAM
355
Boyar Asset Management
New York
$1.65M +$12.7K +1,010 +0.8%
CS
356
Candriam SCA
Luxembourg
$1.65M -$2.04M -162,673 -55%
ECM
357
ExodusPoint Capital Management
New York
$1.65M +$1.02K +81 +0.1%
CGH
358
Crossmark Global Holdings
Texas
$1.63M -$2.88K -225 -0.2%
KeyBank National Association
359
KeyBank National Association
Ohio
$1.61M -$46.2K -3,682 -3%
Kovitz Investment Group Partners
360
Kovitz Investment Group Partners
Illinois
$1.6M -$81.1K -6,465 -5%
SC
361
Scotia Capital
Ontario, Canada
$1.59M -$116K -9,265 -7%
SSA
362
Schonfeld Strategic Advisors
New York
$1.55M +$1.55M +123,666 New
GAM
363
Gotham Asset Management
New York
$1.55M +$290K +23,163 +23%
Allspring Global Investments
364
Allspring Global Investments
North Carolina
$1.54M -$17.3K -1,377 -1%
Macquarie Group
365
Macquarie Group
Australia
$1.5M -$335K -26,711 -18%
KAS
366
Kestra Advisory Services
Texas
$1.5M -$174K -13,846 -10%
SIS
367
Sound Income Strategies
Florida
$1.48M +$112K +8,962 +8%
VAG
368
VisionPoint Advisory Group
Texas
$1.47M +$73.1K +5,827 +5%
HCM
369
Highlander Capital Management
New Jersey
$1.46M +$239K +19,024 +20%
IHL
370
Investment House LLC
California
$1.46M +$1.46M +116,197 New
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$1.44M -$25.7K -2,046 -2%
PAG
372
Private Advisor Group
New Jersey
$1.43M -$28.7K -2,290 -2%
LAM
373
Lakewood Asset Management
Illinois
$1.43M +$4.35K +347 +0.3%
VPIM
374
Vanguard Personalized Indexing Management
California
$1.42M -$109K -8,657 -7%
DC
375
Davenport & Co
Virginia
$1.4M +$144K +11,457 +11%
13 14
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