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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 %
NAM
876
NTV Asset Management
West Virginia
$129K -$18.9K -1,509 -13%
ECM
877
Evergreen Capital Management
Washington
$129K -$2.63K -210 -2%
FIA
878
Foundations Investment Advisors
Arizona
$129K +$129K +10,264 New
CIM
879
Contravisory Investment Management
Massachusetts
$128K +$127K +10,150 +13,716%
DMBA
880
Deseret Mutual Benefit Administrators
Utah
$127K -$15.3K -1,221 -11%
FOFP
881
Fee-Only Financial Planning
South Carolina
$127K -$339 -27 -0.3%
JIC
882
Joel Isaacson & Co
New York
$127K +$426 +34 +0.3%
IRC
883
Investors Research Corp
Georgia
$123K +$50 +4 +0%
TSWM
884
Tyler-Stone Wealth Management
Ohio
$123K +$123K +9,821 New
WT
885
Washington Trust
Rhode Island
$119K -$104K -8,291 -47%
PA
886
Parallel Advisors
California
$119K -$6.28K -501 -5%
HCP
887
Hexagon Capital Partners
Arkansas
$115K -$1.49K -119 -1%
Credit Agricole
888
Credit Agricole
France
$113K +$52.2K +4,162 +85%
FFA
889
Farther Finance Advisors
California
$109K -$88.7K -7,076 -45%
TH
890
TCTC Holdings
Texas
$108K -$55.8K -4,449 -34%
DJSG
891
D.J. St. Germain
Massachusetts
$105K +$105K +8,360 New
ECM
892
Estabrook Capital Management
New York
$98.7K -$928 -74 -0.9%
VC
893
Vestor Capital
Illinois
$96K -$1.71M -136,731 -95%
HFS
894
Hantz Financial Services
Michigan
$96K -$4.37K -348 -4%
AAG
895
Armstrong Advisory Group
Massachusetts
$92.6K +$1.2K +96 +1%
WPWM
896
Western Pacific Wealth Management
Illinois
$92.1K -$1.52K -121 -2%
OAM
897
Ostrum Asset Management
France
$89.1K +$88 +7 +0.1%
AA
898
Alta Advisers
United Kingdom
$86.5K – – –
CT
899
Cambridge Trust
Massachusetts
$83.7K -$6.8K -542 -8%
WBC
900
Westpac Banking Corp
Australia
$83.2K -$2.56M -204,486 -97%
34 35
36
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