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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 %
VDI
576
Vaughan David Investments
Illinois
$414K -$17.6K -1,406 -4%
PFS
577
Prospera Financial Services
Texas
$414K -$2.21K -176 -0.5%
MCM
578
MAI Capital Management
Ohio
$408K -$84.3K -6,719 -17%
RAG
579
RIA Advisory Group
Iowa
$404K +$8.62K +687 +2%
WB
580
WesBanco Bank
West Virginia
$403K -$89.4K -7,129 -18%
HI
581
Horizon Investments
North Carolina
$401K +$6.16K +491 +2%
Verition Fund Management
582
Verition Fund Management
Connecticut
$400K -$61.2K -4,884 -13%
RHAM
583
Round Hill Asset Management
California
$400K -$5.04K -402 -1%
RHDIC
584
R.H. Dinel Investment Counsel
California
$398K – – –
KWM
585
Kingsview Wealth Management
Oregon
$398K -$6.5K -518 -2%
GIA
586
Gateway Investment Advisers
Ohio
$397K -$8.48M -676,378 -96%
PNC
587
Park National Corp
Ohio
$395K -$27.8K -2,217 -7%
OQS
588
Occudo Quantitative Strategies
Florida
$395K -$2.17M -172,824 -85%
KS
589
Karpas Strategies
Connecticut
$394K -$1.18K -94 -0.3%
WPC
590
White Pine Capital
Minnesota
$392K -$40.4K -3,219 -9%
GA
591
GFS Advisors
Texas
$388K – – –
TYCC
592
Texas Yale Capital Corp
Florida
$384K -$4.73K -377 -1%
1WA
593
180 Wealth Advisors
Washington
$382K +$51.5K +3,960 +16%
IAA
594
Independent Advisor Alliance
North Carolina
$382K -$7.29K -581 -2%
CWM
595
Chemistry Wealth Management
New York
$381K +$1.56K +124 +0.4%
MOS
596
MGO One Seven
Ohio
$381K -$48K -3,824 -11%
WPW
597
Waldron Private Wealth
Pennsylvania
$378K -$31.6K -2,521 -8%
BCV
598
Banque Cantonale Vaudoise
Switzerland
$376K +$7K +559 +2%
IA
599
IFP Advisors
Florida
$376K -$25.9K -2,069 -6%
NHC
600
Nicholas Hoffman & Company
Georgia
$374K – – –
22 23
24
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