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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 %
AWM
851
Act Wealth Management
Texas
$139K +$139K +11,110 New
DWM
852
Dakota Wealth Management
Florida
$138K +$138K +11,027 New
CIP
853
Convergence Investment Partners
Florida
$138K -$2.21K -176 -2%
GCM
854
Gables Capital Management
Florida
$137K +$527 +42 +0.4%
AA
855
Advisory Alpha
Michigan
$136K +$136K +10,840 New
ABC
856
Associated Banc-Corp
Wisconsin
$136K -$4.44K -354 -3%
SYBT
857
Stock Yards Bank & Trust
Kentucky
$135K -$52.5K -4,186 -28%
PWMAG
858
Pinnacle Wealth Management Advisory Group
New Jersey
$135K -$11.7K -935 -8%
SC
859
Searle & Co
Connecticut
$135K – – –
TCM
860
Telos Capital Management
California
$135K -$3.83K -305 -3%
HIC
861
Holderness Investments Company
North Carolina
$135K -$7.54K -601 -5%
LFA
862
Legacy Financial Advisors
Kentucky
$134K -$30.4K -2,428 -18%
ACA
863
Aptus Capital Advisors
Alabama
$134K +$134K +10,687 New
MP
864
McDonald Partners
Ohio
$134K -$25.8K -2,060 -16%
CPRC
865
Consolidated Portfolio Review Corp
New York
$133K -$3.52K -281 -3%
FB
866
First Bancorp
Maine
$133K -$301 -24 -0.2%
FSA
867
Fort Sheridan Advisors
Illinois
$133K +$133K +10,580 New
CMTU
868
Capital Markets Trading (UK)
United Kingdom
$132K -$28.3K -2,250 -18%
CA
869
CoreCap Advisors
Michigan
$132K +$132K +10,502 New
CI
870
CX Institutional
Indiana
$131K +$131K +10,481 New
MA
871
Montag & Associates
Georgia
$131K -$137K -10,923 -51%
DWM
872
Dorchester Wealth Management
Quebec, Canada
$131K – – –
TWA
873
TCI Wealth Advisors
Arizona
$131K +$4.14K +330 +3%
C
874
Covestor
United Kingdom
$130K +$387 +31 +0.3%
FAIM
875
Financial Advocates Investment Management
Washington
$130K -$6.25K -498 -5%
33 34
35
36 37