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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 %
BTI
901
Blue Trust Inc
Georgia
$83K -$26.4K -1,738 -24%
NL
902
NKCFO LLC
Illinois
$82K – – –
UB
903
UMB Bank
Missouri
$79.4K -$7.93K -632 -9%
ST
904
Smithfield Trust
Pennsylvania
$79K +$79K +6,301 New
TC
905
Truvestments Capital
Florida
$78.4K -$4.87K -388 -6%
PFBT
906
Parkside Financial Bank & Trust
Missouri
$76.5K +$4.77K +380 +7%
CBT
907
CoreFirst Bank & Trust
Kansas
$76.4K -$19.2K -1,530 -20%
CSPIA
908
Cary Street Partners Investment Advisory
Virginia
$73.3K -$7.26K -579 -9%
FCT
909
First Community Trust
Iowa
$73K – – –
BAAM
910
Baker Avenue Asset Management
California
$71.4K +$3.41K +272 +5%
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$70.8K +$20.4K +1,624 +40%
CWC
912
Carolinas Wealth Consulting
North Carolina
$70.8K -$1.76K -164 -2%
EWA
913
EverSource Wealth Advisors
Alabama
$69.8K +$5.87K +468 +9%
CFO
914
CVA Family Office
Colorado
$69.6K +$17.7K +1,411 +34%
GWS
915
Glassman Wealth Services
Virginia
$68.5K +$25.7K +2,046 +60%
KFI
916
Key Financial Inc
Pennsylvania
$67.5K +$5.14K +410 +8%
SF
917
Safeguard Financial
Wisconsin
$67K +$67K +5,361 New
LC
918
Lindbrook Capital
California
$66.2K -$35.4K -2,824 -35%
CWP
919
Concord Wealth Partners
Virginia
$64.8K +$4.49K +358 +7%
PGAM
920
Princeton Global Asset Management
New Jersey
$61.4K -$251 -20 -0.4%
State Farm Mutual Automobile Insurance
921
State Farm Mutual Automobile Insurance
Illinois
$60.7K – – –
HF
922
Halpern Financial
Virginia
$59.2K – – –
TF
923
TimeScale Financial
Massachusetts
$58.5K -$1.4K -112 -2%
CSC
924
Caldwell Sutter Capital
California
$57.2K +$23.8K +1,900 +71%
PP
925
PFS Partners
New Jersey
$56.6K -$1.56K -124 -3%
35 36
37
38 39