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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 %
GI
776
Gradient Investments
Minnesota
$176K +$7.83K +624 +5%
AFP
777
Ausdal Financial Partners
Iowa
$175K -$38.9K -3,106 -18%
SC
778
Schulhoff & Co
Ohio
$175K -$51.1K -4,074 -23%
HI
779
Harbour Investments
Wisconsin
$174K -$19.5K -1,556 -10%
FWM
780
Focused Wealth Management
New York
$174K +$133K +10,569 +321%
GVAG
781
Great Valley Advisor Group
Delaware
$173K -$31.8K -2,542 -16%
QIM
782
Quantitative Investment Management
Virginia
$173K -$247K -19,759 -59%
ADMI
783
Albert D. Mason Inc
Massachusetts
$173K – – –
MHIC
784
Marble Harbor Investment Counsel
Massachusetts
$171K – – –
CA
785
Continuum Advisory
Idaho
$171K -$2.73K -218 -2%
NW
786
NewEdge Wealth
Pennsylvania
$171K +$15K +1,196 +10%
NP
787
NorthRock Partners
Minnesota
$170K +$4.92K +392 +3%
KFGK
788
Keystone Financial Group (Kentucky)
Kentucky
$170K +$170K +13,558 New
AT
789
American Trust
Kentucky
$170K +$170K +13,546 New
GITFIT
790
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$169K +$43.9K +3,500 +35%
LJHT
791
Laurie J. Hall Trustee
$169K -$5.71K -457 -3%
WFS
792
Widmann Financial Services
Maryland
$168K -$9.39K -749 -5%
FCBT
793
First Citizens Bank & Trust
North Carolina
$166K -$8.89K -709 -5%
CTC
794
Central Trust Company
Missouri
$165K -$22.9K -1,825 -12%
FCCM
795
First City Capital Management
Georgia
$164K -$6.06K -483 -4%
CAG
796
Csenge Advisory Group
Florida
$164K -$12.7K -1,013 -7%
GSIAS
797
Garden State Investment Advisory Services
New Jersey
$164K -$7.71K -615 -4%
AF
798
Apexium Financial
Texas
$163K – – –
EHC
799
Everett Harris & Co
California
$163K -$327K -26,075 -67%
CI
800
Conning Inc
Connecticut
$162K -$26.3K -2,099 -14%
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