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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 %
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$985K -$196K -15,636 -17%
TI
427
Tidal Investments
Wisconsin
$975K +$218K +17,354 +29%
CB
428
Commerce Bank
Missouri
$967K -$571K -45,516 -37%
EAM
429
Erste Asset Management
Austria
$959K +$236K +19,030 +33%
VF
430
Virtu Financial
New York
$946K +$946K +75,465 New
NPA
431
Nichols & Pratt Advisers
Massachusetts
$940K -$207K -16,483 -18%
HVM
432
Harvest Volatility Management
Connecticut
$940K -$153K -12,215 -14%
SI
433
Stephens Inc
Arkansas
$923K -$51.9K -4,136 -5%
BHCM
434
Brevan Howard Capital Management
Jersey
$919K +$919K +73,300 New
AIM
435
Achmea Investment Management
Netherlands
$918K – – –
FCMC
436
Founders Capital Management (Connecticut)
Connecticut
$906K +$3.05K +243 +0.3%
AA
437
Ancora Advisors
Ohio
$906K -$6.88K -549 -0.8%
PGFC
438
Peapack-Gladstone Financial Corp
New Jersey
$901K -$105K -8,357 -10%
BMSSC
439
B. Metzler seel. Sohn & Co
Germany
$898K -$374K -29,837 -29%
BIC
440
Beach Investment Counsel
Pennsylvania
$892K -$17.6K -1,400 -2%
CIA
441
Citadel Investment Advisory
Ohio
$891K -$6.2K -494 -0.7%
BFIM
442
Beese Fulmer Investment Management
Ohio
$888K -$19.3K -1,536 -2%
CJFS
443
Coulter & Justus Financial Services
Tennessee
$883K -$122K -9,695 -12%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$877K +$5.81K +463 +0.7%
KFP
445
Keystone Financial Planning
Ohio
$874K +$10.7K +854 +1%
CCM
446
Cinctive Capital Management
New York
$873K +$873K +69,583 New
EF
447
Empirical Finance
Pennsylvania
$868K +$108K +8,615 +14%
HIMC
448
Heritage Investors Management Corp
Maryland
$861K -$36.7K -2,926 -4%
RJT
449
Raymond James Trust
Florida
$860K -$29.5K -2,350 -3%
BAMF
450
BI Asset Management Fondsmaeglerselskab
Denmark
$859K -$608K -48,442 -41%
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