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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 %
SFA
626
Sequoia Financial Advisors
Ohio
$345K -$23.3K -1,858 -6%
MFA
627
Mayflower Financial Advisors
Massachusetts
$344K -$17.1K -1,365 -5%
AIA
628
Angeles Investment Advisors
California
$344K +$17.3K +1,382 +5%
VFA
629
Valeo Financial Advisors
Indiana
$341K -$87K -7,254 -20%
SPC
630
Sigma Planning Corp
Michigan
$336K -$94.5K -7,535 -22%
CI
631
Cigna Investments
Connecticut
$336K -$18K -1,440 -5%
NLP
632
Next Level Private
New York
$333K +$3.99K +308 +1%
GCM
633
Gator Capital Management
Florida
$332K – – –
IMC Chicago
634
IMC Chicago
Illinois
$330K +$330K +26,297 New
FA
635
Fortis Advisors
Pennsylvania
$329K – – –
CFG
636
Citizens Financial Group
Rhode Island
$327K -$22.3K -1,779 -6%
HI
637
Harrington Investments
California
$326K -$1.35K -108 -0.4%
TAM
638
Trust Asset Management
Texas
$326K – – –
SP
639
Symmetry Partners
Connecticut
$325K – – –
NSAM
640
North Star Asset Management
Wisconsin
$324K -$35.4K -2,822 -10%
WA
641
Wealth Alliance
New York
$318K -$1.97K -157 -0.6%
IWM
642
IHT Wealth Management
Illinois
$316K -$47.9K -3,817 -13%
JWCA
643
J.W. Cole Advisors
Florida
$312K -$7.27K -580 -2%
DWP
644
Daymark Wealth Partners
Ohio
$310K +$10.6K +849 +4%
BBNB
645
Baker Boyer National Bank
Washington
$309K +$1.24K +99 +0.4%
LOAMS
646
Lombard Odier Asset Management (Switzerland)
Switzerland
$307K -$49.3K -3,930 -14%
BCWM
647
Bartlett & Co Wealth Management
Ohio
$300K -$10.3K -825 -3%
BC
648
Bartlett & Co
Ohio
$300K -$10.3K -825 -3%
WA
649
WealthTrust Axiom
Pennsylvania
$299K -$14.1K -1,123 -4%
MFG
650
Merit Financial Group
Georgia
$298K -$80K -6,382 -21%
24 25
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