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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 %
HI
476
Hoey Investments
Pennsylvania
$738K +$732K +58,369 +12,085%
GWM
477
Guardian Wealth Management
Illinois
$734K +$19.8K +1,581 +3%
QOP
478
Quinn Opportunity Partners
Virginia
$733K -$183K -14,600 -20%
AOI
479
Auto-Owners Insurance
Michigan
$729K – – –
MFAM
480
Motley Fool Asset Management
Virginia
$713K +$47.2K +3,762 +7%
EP
481
Edgestream Partners
New Jersey
$706K -$51.4K -4,100 -7%
IC
482
IEQ Capital
California
$701K -$76.6K -6,112 -10%
QT
483
Quantbot Technologies
New York
$701K +$37.3K +2,974 +6%
Marshall Wace
484
Marshall Wace
United Kingdom
$700K +$700K +55,845 New
MC
485
Moors & Cabot
Massachusetts
$693K -$75.8K -6,041 -10%
VI
486
Vestcor Inc
New Brunswick, Canada
$689K -$52.1K -4,154 -7%
CIA
487
Cladis Investment Advisory
Montana
$689K +$71.3K +5,689 +12%
EWA
488
EP Wealth Advisors
California
$658K +$587K +75,690 +826%
VanEck Associates
489
VanEck Associates
New York
$641K -$61.3K -4,891 -9%
TMAM
490
Tokio Marine Asset Management
Japan
$640K +$42.5K +3,386 +7%
USAA
491
United Services Automobile Association
Texas
$636K +$16.1K +1,281 +3%
UCFA
492
United Capital Financial Advisors
Texas
$632K -$72.6K -5,789 -10%
CK
493
Cohen Klingenstein
New York
$630K – – –
NRD
494
Nebula Research & Development
New York
$630K +$630K +50,213 New
API
495
Advisor Partners II
California
$629K -$84.8K -6,762 -12%
Brown Advisory
496
Brown Advisory
Maryland
$621K -$64.2K -5,117 -9%
BWM
497
Bulltick Wealth Management
Florida
$619K – – –
SCM
498
Stevens Capital Management
Pennsylvania
$617K -$328K -26,153 -35%
AIMCA
499
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$614K – – –
CBOR
500
Community Bank of Raymore
Missouri
$610K -$354K -28,218 -37%
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