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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 %
SMI
376
Shelter Mutual Insurance
Missouri
$1.4M – – –
LWM
377
Lodestone Wealth Management
Washington
$1.39M +$235K +18,754 +20%
AAM
378
Advisors Asset Management
Colorado
$1.38M -$765K -61,009 -36%
PI
379
PFS Investments
Georgia
$1.37M -$8.45K -674 -0.6%
EI
380
Ethic Inc
New York
$1.36M +$26.8K +2,135 +2%
WTG
381
West Tower Group
Virginia
$1.35M +$1.35M +107,549 New
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$1.35M +$64K +5,100 +5%
WA
383
Whitebox Advisors
Minnesota
$1.32M +$113K +9,000 +9%
AWM
384
AE Wealth Management
Kansas
$1.3M -$437K -34,861 -25%
BFG
385
Bleakley Financial Group
New Jersey
$1.29M -$248K -19,763 -16%
SS
386
Simplicity Solutions
Minnesota
$1.29M -$468K -37,335 -27%
MPAM
387
Murphy Pohlad Asset Management
Minnesota
$1.29M -$219K -17,500 -15%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
TL
389
TowerView LLC
New York
$1.25M – – –
LOAMU
390
Lombard Odier Asset Management (USA)
New York
$1.24M – – –
AA
391
Aire Advisors
California
$1.24M -$1.51K -120 -0.1%
BRWA
392
B. Riley Wealth Advisors
Florida
$1.24M +$1.91K +152 +0.2%
CIA
393
Capital Investment Advisors
Georgia
$1.23M -$146K -11,653 -11%
MLICM
394
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$28K -2,232 -2%
WAM
395
Westport Asset Management
Connecticut
$1.2M +$125K +10,000 +12%
Capstone Investment Advisors
396
Capstone Investment Advisors
New York
$1.2M +$764K +60,955 +176%
IWC
397
Integrated Wealth Concepts
Massachusetts
$1.18M +$8.77K +699 +0.8%
Cerity Partners
398
Cerity Partners
New York
$1.18M +$367K +29,259 +45%
TRCT
399
Tower Research Capital (TRC)
New York
$1.17M +$325K +25,883 +38%
HSA
400
Hussman Strategic Advisors
Maryland
$1.17M – – –
14 15
16
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