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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 %
ZIG
501
Zuckerman Investment Group
Illinois
$606K +$49K +3,909 +9%
MNBTD
502
Moody National Bank Trust Division
Texas
$604K -$14.9K -1,190 -2%
Impax Asset Management Group
503
Impax Asset Management Group
United Kingdom
$597K +$275K +21,900 +85%
AAS
504
Avantax Advisory Services
Texas
$595K -$36.7K -2,927 -6%
CC
505
Cipher Capital
New York
$592K +$592K +47,236 New
OC
506
Oarsman Capital
Wisconsin
$587K +$1.38K +110 +0.2%
CI Investments Inc
507
CI Investments Inc
Ontario, Canada
$582K -$76.9K -6,134 -12%
LDB
508
Lee, Danner & Bass
Tennessee
$578K +$245K +19,515 +73%
CCA
509
Catalyst Capital Advisors
New York
$577K -$1.4K -112 -0.2%
IIM
510
INTECH Investment Management
Florida
$577K -$186K -14,814 -24%
WSTAM
511
Wilbanks Smith & Thomas Asset Management
Virginia
$577K +$323K +25,760 +127%
DFCM
512
Dark Forest Capital Management
Puerto Rico
$574K +$574K +45,756 New
WAM
513
WNY Asset Management
New York
$571K -$5.88K -469 -1%
BCM
514
Bourgeon Capital Management
Connecticut
$569K -$1.01M -80,500 -64%
TWC
515
TD Waterhouse Canada
Ontario, Canada
$565K +$326K +25,779 +136%
BPA
516
Beacon Pointe Advisors
California
$564K -$173K -13,774 -23%
NA
517
NewEdge Advisors
Louisiana
$562K +$26.3K +2,096 +5%
CP
518
CenterBook Partners
Connecticut
$557K +$557K +44,383 New
PA
519
Perennial Advisors
New York
$554K +$554K +44,195 New
NIC
520
Northwest Investment Counselors
Oregon
$554K -$236K -18,838 -30%
GCIA
521
Gabelli & Co Investment Advisers
New York
$553K +$408K +32,535 +280%
IAIM
522
International Assets Investment Management
Florida
$552K +$86.3K +6,879 +19%
PFO
523
Pathstone Family Office
New Jersey
$547K -$30.4K -2,544 -5%
SFI
524
Siemens Fonds Invest
Germany
$544K – – –
WJWM
525
Williams Jones Wealth Management
New York
$528K -$230K -18,376 -30%
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