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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 %
EWA
701
Exencial Wealth Advisors
Oklahoma
$228K -$16.1K -1,282 -7%
WANY
702
Wealthspire Advisors (New York)
New York
$228K -$35K -2,795 -13%
FMTC
703
Farmers & Merchants Trust Company
California
$228K -$9.12K -727 -4%
FMLI
704
Fukoku Mutual Life Insurance
Japan
$227K – – –
SIA
705
Schechter Investment Advisors
Michigan
$227K +$227K +18,120 New
WMA
706
Wealth Management Associates
New Jersey
$226K -$2.07K -165 -0.9%
NFG
707
Nations Financial Group
Iowa
$222K -$16.6K -1,322 -7%
LCM
708
Lazari Capital Management
California
$220K +$220K +17,571 New
AFM
709
Armstrong Fleming & Moore
District of Columbia
$220K +$220K +17,524 New
SCP
710
Sender Company & Partners
New York
$220K +$220K +17,513 New
GT
711
Glenview Trust
Kentucky
$220K +$48.5K +3,868 +28%
RG
712
Rathbones Group
United Kingdom
$219K -$27.5K -2,193 -11%
SFO
713
Stokes Family Office
Louisiana
$218K -$9.68K -772 -4%
WTC
714
WhitTier Trust Company
Nevada
$217K -$17.8K -1,421 -8%
CG
715
Colony Group
Massachusetts
$217K -$17.4K -1,383 -7%
JHCP
716
Jackson Hole Capital Partners
Oklahoma
$215K -$29.3K -2,340 -12%
CHAM
717
Clear Harbor Asset Management
Connecticut
$215K +$20.8K +1,661 +11%
GRP
718
Global Retirement Partners
California
$214K -$16.9K -1,347 -7%
QPWM
719
Quadrant Private Wealth Management
Pennsylvania
$214K -$20.9K -1,667 -9%
DCM
720
Dupont Capital Management
Delaware
$214K -$309K -24,651 -59%
BCCM
721
Bridge Creek Capital Management
Massachusetts
$213K -$11.1K -885 -5%
SCI
722
S&CO Inc
Massachusetts
$213K – – –
BBHC
723
Brown Brothers Harriman & Co
New York
$212K -$7.55K -602 -3%
BF
724
BOK Financial
Oklahoma
$212K -$38.1K -3,040 -15%
AWA
725
Amplius Wealth Advisors
Pennsylvania
$212K -$213 -17 -0.1%
27 28
29
30 31