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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 %
RIL
676
Rothschild Investment LLC
Illinois
$263K +$9.32K +743 +4%
EH
677
Equitable Holdings
New York
$262K -$16.6K -1,326 -6%
DTL
678
Dynamic Technology Lab
Singapore
$261K -$712K -56,643 -73%
Edgewood Management
679
Edgewood Management
Connecticut
$260K – – –
AMIM
680
Aull & Monroe Investment Management
Alabama
$260K -$1.76K -140 -0.7%
CCM
681
Coldstream Capital Management
Washington
$258K -$40.7K -3,244 -14%
SMH
682
Sanders Morris Harris
Texas
$257K +$119K +9,361 +87%
SAM
683
Silvercrest Asset Management
New York
$256K +$2.03K +162 +0.8%
MFG
684
MidWestOne Financial Group
Iowa
$255K +$5.56K +443 +2%
CAM
685
Cubic Asset Management
Massachusetts
$255K -$78.3K -6,246 -24%
Bessemer Group
686
Bessemer Group
New Jersey
$252K -$57K -4,530 -18%
EP
687
Elkhorn Partners
Nebraska
$252K – – –
SACTSONJ
688
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$249K – – –
HFP
689
Holistic Financial Partners
Indiana
$248K +$19.6K +1,560 +9%
SS
690
Sunbelt Securities
Texas
$248K -$5.64K -450 -2%
CIBC World Market
691
CIBC World Market
Ontario, Canada
$248K -$6.67K -532 -3%
CWM
692
Cornerstone Wealth Management
Missouri
$246K -$91.9K -7,329 -27%
SBIA
693
Sheaff Brock Investment Advisors
Indiana
$245K -$2.78K -222 -1%
BC
694
Burney Company
Virginia
$244K -$33.2K -2,650 -12%
SIG
695
Stonegate Investment Group
Alabama
$239K -$5.52K -440 -2%
BCI
696
Brinker Capital Investments
Pennsylvania
$237K -$26.1K -2,079 -10%
OPS
697
Orion Portfolio Solutions
Nebraska
$237K -$26.1K -2,079 -10%
SWM
698
Sculati Wealth Management
Michigan
$231K -$10.6K -847 -4%
MYIA
699
Mount Yale Investment Advisors
Colorado
$230K +$230K +18,346 New
IAN
700
Integrated Advisors Network
Texas
$228K +$12.7K +1,009 +6%
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