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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 %
QL
976
Quarry LP
New York
$34.4K -$319K -25,475 -90%
Lazard Asset Management
977
Lazard Asset Management
New York
$34K -$89.9K -7,549 -73%
FIA
978
FNY Investment Advisers
New York
$34K +$31K +2,487 +1,036%
AIC
979
Archer Investment Corporation
Indiana
$33.9K +$2.11K +168 +7%
SCM
980
Silvant Capital Management
Georgia
$33.7K – – –
CBT
981
Central Bank & Trust
Kentucky
$33.4K -$12.6K -1,005 -27%
WTA
982
Washington Trust Advisors
Massachusetts
$33.4K -$6.28K -501 -16%
APC
983
Aspire Private Capital
North Carolina
$33.4K -$564 -45 -2%
MFT
984
Moisand Fitzgerald Tamayo
Florida
$33K -$1.15K -92 -3%
CTA
985
Colonial Trust Advisors
South Carolina
$32.9K -$11.5K -915 -26%
KLWA
986
Kelly Lawrence W & Associates
California
$31.8K -$20.9K -1,716 -40%
CT
987
Colonial Trust
South Carolina
$31.4K +$16.5K +1,314 +110%
NECFA
988
New England Capital Financial Advisors
Connecticut
$31.1K -$4.85K -387 -14%
HCM
989
Hollencrest Capital Management
California
$31K -$602 -48 -2%
CAM
990
Cacti Asset Management
Georgia
$30.3K – – –
VNA
991
Valley National Advisers
Pennsylvania
$30K -$9.64K -764 -24%
HBW
992
Hazlett, Burt & Watson
West Virginia
$30K +$5.76K +475 +24%
OP
993
ORG Partners
Indiana
$29.8K +$29.8K +2,333 New
CAL
994
Capital Advisors Ltd
Ohio
$29K +$17.7K +1,419 +157%
HDIM
995
Hanson & Doremus Investment Management
Vermont
$29K +$27.7K +2,218 +2,218%
MTIM
996
Marathon Trading Investment Management
Pennsylvania
$28.6K +$28.6K +2,282 New
PFSC
997
Peoples Financial Services Corp
Pennsylvania
$28.5K -$1.96K -156 -6%
KTC
998
Kistler-Tiffany Companies
Pennsylvania
$27.4K +$3.94K +314 +17%
TFM
999
TFC Financial Management
Massachusetts
$27.2K +$4.05K +323 +18%
FCA
1000
FinTrust Capital Advisors
South Carolina
$26.6K – – –
38 39
40
41 42