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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 %
AMG
451
Advisors Management Group
Wisconsin
$857K -$13.6K -1,087 -2%
CG
452
Cutler Group
California
$849K +$713K +56,906 +523%
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$848K -$14.6K -1,161 -2%
CAM
454
Cresset Asset Management
Illinois
$839K +$571K +45,548 +213%
LNC
455
Lincoln National Corp
Pennsylvania
$832K -$18.6K -1,482 -2%
CIC
456
Canal Insurance Company
South Carolina
$825K – – –
WS
457
Wedbush Securities
California
$821K -$62K -4,941 -7%
VI
458
Versor Investments
New York
$808K +$808K +64,400 New
FHB
459
First Hawaiian Bank
Hawaii
$802K +$368K +29,329 +85%
RCG
460
Regatta Capital Group
California
$793K +$588K +46,860 +287%
CP
461
Cumberland Partners
Ontario, Canada
$792K -$828K -66,025 -51%
SSG
462
Summit Securities Group
New York
$791K +$431K +34,338 +120%
CCMT
463
CMT Capital Markets Trading
Germany
$785K -$464K -37,000 -37%
BL
464
Balentine LLC
Georgia
$784K -$254K -20,245 -24%
TCM
465
Teza Capital Management
Illinois
$780K +$780K +62,191 New
MC
466
Maverick Capital
Texas
$772K +$772K +61,578 New
P
467
&Partners
Tennessee
$766K -$14.3K -1,138 -2%
Assenagon Asset Management
468
Assenagon Asset Management
Luxembourg
$759K -$1.52M -121,080 -67%
AAIM
469
American Assets Investment Management
California
$752K – – –
CM
470
CM Management
Florida
$752K +$752K +60,000 New
SF
471
Synovus Financial
Georgia
$743K -$103K -8,217 -12%
SRC
472
Shufro Rose & Co
New York
$743K +$53.6K +4,271 +8%
BAM
473
Byrne Asset Management
New Jersey
$743K -$935K -61,888 Closed
LCM
474
Logan Capital Management
Pennsylvania
$741K -$12.4K -986 -2%
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$740K +$27.6K +2,202 +4%
17 18
19
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