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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 %
EM
601
Excalibur Management
Massachusetts
$373K -$35.6K -2,841 -9%
ACM
602
Advance Capital Management
Michigan
$372K +$19.6K +1,563 +6%
WSC
603
Wellington Shields & Co
New York
$370K +$85.6K +6,829 +30%
RCAG
604
Rehmann Capital Advisory Group
Michigan
$369K +$35.5K +2,829 +11%
PWMG
605
Prestige Wealth Management Group
New Jersey
$368K +$318K +25,341 +636%
WAS
606
Wesleyan Assurance Society
United Kingdom
$364K – – –
NG
607
Northstar Group
New York
$364K -$41.4K -3,298 -10%
CP
608
Camelot Portfolios
Ohio
$363K -$163 -13 -0%
S
609
SignatureFD
Georgia
$363K -$55.6K -4,434 -13%
BCM
610
Brookstone Capital Management
Illinois
$362K -$56K -4,466 -13%
PAS
611
Park Avenue Securities
New York
$361K +$27.9K +2,220 +8%
SCM
612
SKBA Capital Management
California
$360K +$740 +59 +0.2%
PCIA
613
Prime Capital Investment Advisors
Kansas
$360K +$188K +14,969 +109%
PL
614
Plancorp LLC
Missouri
$359K -$50.6K -4,034 -12%
ALAM
615
Asahi Life Asset Management
Japan
$359K +$359K +28,590 New
PWM
616
Perigon Wealth Management
California
$358K +$119K +9,510 +50%
SAM
617
Satovsky Asset Management
New York
$355K +$38 +3 +0%
TF
618
TIAA FSB
Florida
$355K +$11.7K +932 +3%
FHA
619
First Horizon Advisors
Tennessee
$354K -$6.73K -537 -2%
CAS
620
CTC Alternative Strategies
Illinois
$354K +$354K +28,200 New
SW
621
SVB Wealth
Massachusetts
$350K +$14.5K +1,158 +4%
TPCW
622
TD Private Client Wealth
New York
$350K +$262K +20,878 +298%
CG
623
Cynosure Group
Utah
$347K -$65.3K -5,206 -16%
BB
624
Busey Bank
Illinois
$346K -$24.3K -1,936 -7%
AC
625
AXQ Capital
New Jersey
$346K -$414K -33,000 -54%
23 24
25
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