WBD icon

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 %
FT
526
Fiduciary Trust
Massachusetts
$528K -$46K -3,671 -8%
MA
527
Mutual Advisors
Nebraska
$525K -$37.4K -2,984 -7%
PP
528
Paloma Partners
Connecticut
$519K +$519K +41,413 New
FFM
529
Forum Financial Management
Illinois
$517K -$34.6K -2,762 -6%
A
530
AustralianSuper
Australia
$513K +$513K +40,870 New
HAM
531
Hedges Asset Management
Nevada
$508K +$95.3K +7,600 +23%
CCB
532
Cutter & Co Brokerage
Missouri
$506K -$10.6K -844 -2%
VAS
533
Vestmark Advisory Solutions
Massachusetts
$505K +$154K +12,314 +44%
KA
534
Kovack Advisors
Florida
$497K +$68.5K +5,459 +16%
CCM
535
Chiron Capital Management
Florida
$492K +$98.5K +7,851 +25%
SFS
536
Sowell Financial Services
Arkansas
$490K +$158K +12,588 +47%
IIC
537
Integrated Investment Consultants
Michigan
$489K +$22.2K +1,774 +5%
CIM
538
CIM Investment Management
Pennsylvania
$487K +$1.1K +88 +0.2%
AWM
539
Apollon Wealth Management
South Carolina
$487K +$117K +9,351 +32%
TB
540
Terril Brothers
Missouri
$486K -$1.1K -88 -0.2%
OTL
541
Oak Thistle LLC
New York
$486K +$486K +38,722 New
MIC
542
Meridian Investment Counsel
California
$483K +$160K +12,740 +49%
SWM
543
SeaCrest Wealth Management
New York
$482K -$16.5K -1,313 -3%
BCFD
544
Boit C.F. David
$482K -$208K -2,326 -30%
VLKIM
545
Van Lanschot Kempen Investment Management
Netherlands
$481K +$72.1K +5,752 +18%
ISL
546
Ingalls & Snyder LLC
New York
$480K -$9.25K -738 -2%
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
$479K -$26.3M -2,099,143 -98%
MC
548
Merlin Capital
Rhode Island
$476K +$476K +37,920 New
EAM
549
Eschler Asset Management
United Kingdom
$473K +$48.2K +3,843 +11%
HP
550
Highlander Partners
Texas
$470K +$62.7K +5,000 +15%
20 21
22
23 24