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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 %
B
751
Bridgeworth
Alabama
$189K +$189K +15,039 New
RIA
752
Realta Investment Advisors
Delaware
$188K -$37.6K -2,999 -17%
HSA
753
HBK Sorce Advisory
Pennsylvania
$188K -$45.7K -3,642 -20%
LP
754
LMR Partners
United Kingdom
$188K -$5.26M -419,414 -97%
AFT
755
Alpha Family Trust
California
$188K – – –
CCMU
756
Cheyne Capital Management (UK)
United Kingdom
$188K +$188K +15,000 New
AI
757
Atom Investors
Texas
$188K +$188K +14,960 New
CFGS
758
Concourse Financial Group Securities
Alabama
$187K -$45.6K -3,634 -20%
FM
759
Family Management
New York
$187K – – –
AWM
760
Avior Wealth Management
Nebraska
$186K +$22.2K +1,768 +14%
BC
761
Bruce & Co
Illinois
$186K – – –
ABLA
762
Alan B. Lancz & Associates
Ohio
$185K – – –
KFA
763
Kelleher Financial Advisors
New York
$184K – – –
FCM
764
Fourpath Capital Management
Oklahoma
$181K -$8.68K -692 -5%
YCM
765
Yakira Capital Management
Connecticut
$181K – – –
WTB
766
Washington Trust Bank
Washington
$179K -$10.9K -869 -6%
PCM
767
Penserra Capital Management
California
$179K -$2.11M -169,256 -92%
NAM
768
NorthCrest Asset Manangement
Minnesota
$179K -$4.83K -385 -3%
MWA
769
Moser Wealth Advisors
Washington
$179K +$179K +14,239 New
LA
770
Lifeworks Advisors
Michigan
$178K -$188K -14,983 -51%
PTC
771
Private Trust Company
Ohio
$177K -$9.96K -794 -5%
VCG
772
Vantage Consulting Group
Virginia
$177K -$1.09K -87 -0.6%
SA
773
Syntax Advisors
New York
$177K -$1.09K -87 -0.6%
IAMOG
774
Investors Asset Management of Georgia
Georgia
$177K -$4.8K -383 -3%
CAM
775
Claret Asset Management
Quebec, Canada
$176K +$31.1K +2,471 +21%
29 30
31
32 33