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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 %
RGI
401
River Global Investors
United Kingdom
$1.15M -$14.3K -1,140 -1%
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M -$58.1K -4,634 -5%
ANTB
403
AMG National Trust Bank
Colorado
$1.14M -$121K -9,668 -10%
UA
404
Unison Advisors
District of Columbia
$1.12M – – –
LCM
405
Laurion Capital Management
New York
$1.12M +$1.12M +89,112 New
PL
406
Polianta Ltd
Jersey
$1.09M +$1.09M +87,200 New
MF
407
Magnetar Financial
Illinois
$1.09M +$1.09M +86,558 New
KWILP
408
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.08M +$1.08M +85,861 New
CCP
409
Carmel Capital Partners
California
$1.08M +$57.3K +4,573 +6%
TCOV
410
Trust Company of Vermont
Vermont
$1.07M -$23.1K -1,840 -2%
Squarepoint
411
Squarepoint
New York
$1.07M -$5.98M -477,218 -85%
APG Asset Management
412
APG Asset Management
Netherlands
$1.06M -$48.3K -4,200 -4%
SC
413
Savant Capital
Illinois
$1.06M +$584K +46,563 +124%
FCI
414
Financial Counselors Inc
Kansas
$1.05M -$63.1K -5,031 -6%
MGP
415
Metis Global Partners
California
$1.04M -$12K -958 -1%
SPIA
416
Steward Partners Investment Advisory
New York
$1.04M +$101K +8,062 +11%
Voloridge Investment Management
417
Voloridge Investment Management
Florida
$1.04M +$1.04M +82,881 New
CA
418
Cetera Advisors
Colorado
$1.03M +$37.9K +3,019 +4%
Wealthfront Advisers
419
Wealthfront Advisers
California
$1.03M -$160K -12,774 -13%
HG
420
Herbst Group
Connecticut
$1.03M +$8.67K +691 +0.9%
BFA
421
Buttonwood Financial Advisors
Maryland
$1.02M +$1.02M +81,385 New
William Blair & Company
422
William Blair & Company
Illinois
$1.01M -$32.6K -2,602 -3%
AIP
423
Ameritas Investment Partners
Nebraska
$1M +$10.3K +818 +1%
ECM
424
Everence Capital Management
Indiana
$998K – – –
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$998K +$11.9K +949 +1%
15 16
17
18 19