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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 %
CA
1001
Crewe Advisors
Utah
$26.3K +$125 +10 +0.5%
TIM
1002
Tortoise Investment Management
New York
$25.6K – – –
TFGT
1003
TS Financial Group (TSFG)
Illinois
$25K – – –
LWANC
1004
Laurel Wealth Advisors (North Carolina)
North Carolina
$24.6K -$4.4K -351 -15%
NCM
1005
Northwest Capital Management
Oregon
$24.3K +$24.3K +1,934 New
AA
1006
AlphaMark Advisors
Kentucky
$24K -$593 -48 -2%
NF
1007
Norwood Financial
Pennsylvania
$24K +$2.71K +216 +13%
BWM
1008
BerganKDV Wealth Management
Minnesota
$23.8K -$10.8K -865 -31%
HIA
1009
Harbor Investment Advisory
Maryland
$23.7K +$3.14K +250 +15%
MCM
1010
MV Capital Management
Maryland
$23.6K -$6.73K -537 -22%
KFS
1011
Kelly Financial Services
Massachusetts
$23.5K -$364 -29 -2%
CB
1012
CNB Bank
Pennsylvania
$23.4K -$915 -73 -4%
CAL
1013
Capital Analysts LLC
Pennsylvania
$23K +$241 +19 +1%
MCM
1014
Manchester Capital Management
Vermont
$22.6K -$150 -12 -0.7%
IGWM
1015
ICA Group Wealth Management
Colorado
$22.6K -$97.1K -7,747 -81%
ODG
1016
O'Dell Group
Ohio
$22.5K +$22.5K +1,792 New
PA
1017
PSI Advisors
Florida
$22.4K -$4.82K -384 -18%
GEA
1018
Glen Eagle Advisors
New Jersey
$22.2K +$4.57K +364 +26%
SCA
1019
Stonebridge Capital Advisors
Minnesota
$21.6K +$1.23K +98 +6%
CT
1020
Clearstead Trust
Maine
$21.6K – – –
CB
1021
Centennial Bank
Arkansas
$21.6K – – –
CB
1022
Community Bank
New York
$21.5K -$3.77K -301 -15%
BWP
1023
Baldwin Wealth Partners
Massachusetts
$21.3K -$2.08K -166 -9%
KFP
1024
KB Financial Partners
New Jersey
$21K -$5.35K -435 -20%
FRA
1025
Front Row Advisors
California
$21K +$5.69K +447 +37%
39 40
41
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