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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 %
FHA
801
Flagship Harbor Advisors
Massachusetts
$162K +$30.1K +2,398 +23%
MSFS
802
Main Street Financial Solutions
Pennsylvania
$161K -$4.24K -338 -3%
KCFA
803
Key Client Fiduciary Advisors
New Jersey
$161K -$6.73K -537 -4%
OIA
804
Optimum Investment Advisors
Illinois
$160K +$4.65K +371 +3%
VVP
805
Venture Visionary Partners
Ohio
$159K -$7.21K -575 -4%
LJAC
806
L.J. Altfest & Co
New York
$159K -$2.86K -228 -2%
Koshinski Asset Management
807
Koshinski Asset Management
Illinois
$159K -$29.4K -2,347 -16%
CCM
808
Cutler Capital Management
Massachusetts
$159K +$4.09K +326 +3%
CCG
809
Coastwise Capital Group
California
$158K -$10.7K -857 -6%
WPC
810
Wedmont Private Capital
Pennsylvania
$157K -$43.2K -3,484 -22%
FB
811
Fulton Bank
Pennsylvania
$157K +$157K +12,523 New
PCFFS
812
Pacific Center for Financial Services
California
$157K +$11.5K +920 +8%
H
813
HoyleCohen
California
$156K -$339 -27 -0.2%
PI
814
PFG Investments
New York
$156K -$30.2K -2,411 -16%
TC
815
TownSquare Capital
Utah
$156K +$156K +12,431 New
1IA
816
1834 Investment Advisors
Wisconsin
$156K +$21K +1,678 +16%
PMG
817
ProVise Management Group
Florida
$155K -$2.07K -165 -1%
BWA
818
BDO Wealth Advisors
Florida
$155K – – –
HPC
819
HM Payson & Co
Maine
$154K -$7.1K -566 -4%
SWM
820
Sendero Wealth Management
Texas
$154K +$1.56K +124 +1%
QCM
821
Quantinno Capital Management
New York
$154K -$515K -41,103 -77%
BW
822
Bison Wealth
Georgia
$152K +$15.1K +1,204 +11%
TCA
823
Transcend Capital Advisors
New Jersey
$152K -$58.6K -4,676 -28%
TCBWMS
824
Texas Capital Bank Wealth Management Services
Texas
$152K -$2.23K -178 -1%
PP
825
Pegasus Partners
Wisconsin
$152K +$152K +12,095 New
31 32
33
34 35