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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 %
GWMIA
1026
Global Wealth Management Investment Advisory
Florida
$20.7K +$20.7K +1,653 New
TCM
1027
TD Capital Management
Tennessee
$20.7K – – –
BLC
1028
Brown, Lisle/Cummings
Rhode Island
$20.3K -$6.16K -491 -23%
BC
1029
Barrett & Company
Rhode Island
$20.2K – – –
DSC
1030
Duncker Streett & Co
Missouri
$20.1K -$9.29K -741 -32%
CA
1031
Centerpoint Advisors
Massachusetts
$20K +$2.16K +176 +12%
AP
1032
Arlington Partners
Alabama
$19.7K – – –
RFG
1033
RFP Financial Group
Georgia
$19.7K +$10.5K +837 +114%
WAM
1034
Worth Asset Management
Texas
$19.6K +$6.27K +500 +47%
TLCM
1035
Twin Lakes Capital Management
California
$19.5K – – –
AssetMark Inc
1036
AssetMark Inc
California
$18.9K -$426 -34 -2%
NRG
1037
Nemes Rush Group
Michigan
$18.5K +$18.5K +1,475 New
SWM
1038
Sugarloaf Wealth Management
Georgia
$18.4K -$6.27K -500 -25%
CHA
1039
Carmichael Hill & Associates
Maryland
$17.9K -$9.09K -725 -34%
CWM
1040
Cranbrook Wealth Management
Michigan
$17.8K -$1.13K -90 -6%
OPTFSNA
1041
Old Point Trust & Financial Services N A
Virginia
$17.7K +$17.7K +1,414 New
RA
1042
Rise Advisors
New York
$17.5K – – –
CFD
1043
Creative Financial Designs
Indiana
$17.4K -$4.8K -383 -22%
IPW
1044
Impact Partnership Wealth
Georgia
$17.4K +$17.4K +1,391 New
VNIM
1045
Vaughan Nelson Investment Management
Texas
$17K +$17K +1,384 New
CTB
1046
Country Trust Bank
Illinois
$16.5K +$301 +24 +2%
IFAM
1047
Institutional & Family Asset Management
Colorado
$16.4K -$125 -10 -0.8%
JAM
1048
JCIC Asset Management
Ontario, Canada
$16.3K -$251 -20 -2%
AP
1049
Advisors Preferred
Maryland
$16.2K +$2.58K +198 +19%
PFP
1050
Pinnacle Financial Partners
Tennessee
$16.2K – – –
40 41
42
43 44