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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 %
GCM
651
Graham Capital Management
Connecticut
$297K -$1.99M -158,940 -87%
GW
652
GW & Wade
Massachusetts
$296K -$10.4K -832 -3%
GS
653
Gagnon Securities
New York
$295K +$8.79K +701 +3%
PCS
654
Personal CFO Solutions
New Jersey
$295K +$19.7K +1,574 +7%
DI
655
Diligent Investors
California
$294K -$22.7K -1,812 -7%
SCA
656
Snowden Capital Advisors
New York
$293K -$407K -32,471 -58%
RIM
657
Reliant Investment Management
Tennessee
$292K – – –
BFM
658
Boothbay Fund Management
New York
$289K +$111K +8,890 +63%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$289K -$113K -9,032 -28%
MYAM
660
Meiji Yasuda Asset Management
Japan
$286K – – –
WA
661
Waverly Advisors
Alabama
$283K +$33.4K +2,665 +13%
RG
662
Retirement Group
California
$282K -$20.3K -1,615 -7%
EFM
663
E Fund Management
China
$282K -$40.9K -3,266 -13%
DS
664
DRW Securities
Illinois
$280K +$280K +22,319 New
SIAG
665
Safeguard Investment Advisory Group
California
$280K -$15K -1,198 -5%
FFA
666
Founders Financial Alliance
North Carolina
$279K +$19.4K +1,551 +8%
DGAM
667
Desjardins Global Asset Management
Quebec, Canada
$275K +$54.9K +4,379 +25%
CFB
668
Cullen/Frost Bankers
Texas
$273K -$14.2K -1,135 -5%
PBC
669
Pavion Blue Capital
California
$273K +$57.5K +4,582 +27%
ACM
670
Argyle Capital Management
Pennsylvania
$272K -$21K -1,671 -7%
DILIC
671
Dai-ichi Life Insurance Company
Japan
$271K – – –
IF
672
Intrua Financial
Texas
$270K +$68.9K +5,493 +34%
BFS
673
Bard Financial Services
Connecticut
$270K +$32.5K +2,590 +14%
I
674
InceptionR
California
$268K +$268K +21,361 New
IFWM
675
Institute for Wealth Management
Colorado
$268K -$26.6K -2,123 -9%
25 26
27
28 29