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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 %
FTDI
726
First Trust Direct Indexing
Massachusetts
$210K -$64.7K -5,163 -24%
PFGIA
727
Patriot Financial Group Insurance Agency
Massachusetts
$210K +$39.5K +3,152 +23%
JIC
728
Johnson Investment Counsel
Ohio
$209K -$26K -2,070 -11%
CA
729
Carson Advisory
Georgia
$208K -$13.1K -1,041 -6%
WT
730
Whittier Trust
California
$208K -$60.9K -4,861 -23%
IPAM
731
ICICI Prudential Asset Management
India
$208K +$12.6K +1,004 +6%
FMII
732
Farmers & Merchants Investments Inc
Nebraska
$207K -$8.46K -675 -4%
UM
733
UniSuper Management
Australia
$206K +$206K +16,400 New
WP
734
Wedgewood Partners
Missouri
$205K +$861 +69 +0.4%
STA
735
Summit Trail Advisors
New York
$204K +$16.5K +1,312 +9%
CHC
736
City Holding Co
West Virginia
$204K -$12.1K -962 -6%
EML
737
Eos Management LP
New York
$202K – – –
AT
738
Arden Trust
Delaware
$198K -$65K -5,185 -25%
EF
739
Empowered Funds
Pennsylvania
$198K +$70.6K +5,629 +55%
EST
740
EA Series Trust
Pennsylvania
$198K +$198K +15,778 New
ST
741
Somerset Trust
Pennsylvania
$197K -$16K -1,274 -7%
SM
742
STF Management
Texas
$197K -$157K -12,540 -44%
CL
743
CSS LLC
Illinois
$196K -$246K -19,600 -56%
AWA
744
Alta Wealth Advisors
Massachusetts
$194K -$6.27K -500 -3%
SCM
745
Sterneck Capital Management
Missouri
$194K – – –
AWA
746
Arete Wealth Advisors
Illinois
$193K -$1.41M -112,451 -88%
CPIG
747
Chicago Partners Investment Group
Illinois
$192K +$2.64K +210 +1%
CW
748
CreativeOne Wealth
Kansas
$192K -$60.1K -4,791 -24%
EFS
749
Essex Financial Services
Connecticut
$190K -$4.77K -380 -2%
MMPW
750
Mitchell McLeod Pugh & Williams
Alabama
$189K +$226 +18 +0.1%
28 29
30
31 32