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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 %
SWP
551
Stratos Wealth Partners
Ohio
$469K +$44.2K +3,525 +10%
GIM
552
Guardian Investment Management
California
$468K -$17.6K -1,405 -4%
SEC
553
Seven Eight Capital
New York
$468K -$285K -22,705 -38%
RBC
554
Romano Brothers & Co
Illinois
$465K -$19.2K -1,532 -4%
RAM
555
Readystate Asset Management
Illinois
$464K -$264K -21,055 -36%
GT
556
Greenleaf Trust
Michigan
$463K -$104K -8,295 -18%
RGC
557
Roberts, Glore & Co
Illinois
$462K -$12.2K -970 -3%
WI
558
Wintrust Investments
Illinois
$461K -$7.03K -560 -2%
HCA
559
Harbour Capital Advisors
Virginia
$458K +$458K +35,238 New
BSW
560
Buckingham Strategic Wealth
Missouri
$454K +$90.3K +7,197 +25%
OIA
561
OneDigital Investment Advisors
Kansas
$452K -$9.09K -725 -2%
ESCM
562
Echo Street Capital Management
New York
$450K -$165K -13,182 -27%
SIC
563
Salem Investment Counselors
North Carolina
$447K +$37.4K +2,983 +9%
CIG
564
Consolidated Investment Group
Colorado
$439K – – –
HNB
565
Huntington National Bank
Ohio
$437K -$214K -17,035 -33%
GFA
566
Gifford Fong Associates
California
$436K – – –
SCA
567
Sage Capital Advisors
South Dakota
$431K -$840 -67 -0.2%
OSAM
568
O'Shaughnessy Asset Management
Connecticut
$428K +$7.51K +599 +2%
KPWS
569
Kestra Private Wealth Services
Texas
$427K -$86.9K -6,928 -17%
MC
570
Mathes Company
New York
$425K +$425K +33,916 New
NSEDCP
571
NJ State Employees Deferred Compensation Plan
New Jersey
$422K – – –
MGIA
572
Moneta Group Investment Advisors
Missouri
$422K +$124K +9,865 +42%
AG
573
Algert Global
California
$418K +$418K +33,300 New
V
574
Veritable
Delaware
$418K +$12.1K +967 +3%
National Bank of Canada
575
National Bank of Canada
Quebec, Canada
$415K -$104K -8,310 -20%
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