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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 %
GSEP
826
Golden State Equity Partners
California
$151K +$151K +12,065 New
PIA
827
Perennial Investment Advisors
California
$151K -$2.87K -229 -2%
WAM
828
Walker Asset Management
Missouri
$150K -$2.78K -222 -2%
HFM
829
Harvest Fund Management
China
$150K -$67.3K -5,388 -31%
DWT
830
Dorsey & Whitney Trust
South Dakota
$148K +$148K +11,840 New
Financial Engines Advisors
831
Financial Engines Advisors
California
$148K -$32.8K -2,615 -18%
AAS
832
Annex Advisory Services
Wisconsin
$146K -$9.41K -750 -6%
CIC
833
Carnegie Investment Counsel
Ohio
$146K -$46.7K -3,721 -24%
GWSG
834
GPS Wealth Strategies Group
Colorado
$146K -$15.4K -1,230 -10%
SWM
835
Silverlake Wealth Management
Vermont
$146K -$6.17K -492 -4%
SF
836
Summit Financial
New Jersey
$145K +$4.08K +325 +3%
AWM
837
Axxcess Wealth Management
California
$145K -$23.9K -1,908 -14%
FIB
838
First Interstate Bank
Montana
$145K -$7.5K -598 -5%
WI
839
WrapManager Inc
California
$144K -$13.2K -1,052 -8%
NSIM
840
North Star Investment Management
Illinois
$144K -$9.52K -759 -6%
GLA
841
Good Life Advisors
Pennsylvania
$144K +$16.2K +1,295 +13%
BFA
842
Beacon Financial Advisory
Ohio
$143K +$8.44K +673 +6%
HW
843
Hancock Whitney
Mississippi
$143K -$5.69K -457 -4%
TF
844
Tompkins Financial
New York
$143K – – –
Wealth Enhancement Advisory Services
845
Wealth Enhancement Advisory Services
Minnesota
$141K -$11.9K -950 -8%
KCM
846
Kanawha Capital Management
Virginia
$141K -$8.84K -705 -6%
AIM
847
Anchor Investment Management
South Carolina
$140K -$5.24K -418 -4%
QCG
848
Quadrant Capital Group
Ohio
$140K -$75.8K -6,044 -35%
KCM
849
Kempner Capital Management
Texas
$140K – – –
MMA
850
Miracle Mile Advisors
California
$140K +$2.22K +177 +2%
32 33
34
35 36