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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 %
DAC
1051
Dividend Assets Capital
South Carolina
$16K -$6.52K -525 -29%
TWM
1052
Tradition Wealth Management
Minnesota
$16K -$605 -47 -4%
SN
1053
Sittner & Nelson
Oregon
$15.6K -$15.3K -1,220 -50%
ICM
1054
Intrepid Capital Management
Florida
$15.5K +$15.5K +1,234 New
CPG
1055
Cornerstone Planning Group
New Jersey
$15.3K +$15.3K +1,223 New
ZB
1056
Zions Bancorporation
Utah
$15.3K -$73.3K -5,849 -83%
TFP
1057
Tilia Fiduciary Partners
North Carolina
$15.3K -$201 -16 -1%
CNBTD
1058
Citizens National Bank Trust Department
Mississippi
$15.3K – – –
RFA
1059
Register Financial Advisors
Georgia
$15.2K -$4.2K -335 -22%
GFPC
1060
Global Financial Private Client
Florida
$15.1K -$611 -47 -4%
MCAI
1061
Members Capital Advisors Inc
Wisconsin
$14.5K – – –
AAP
1062
Arax Advisory Partners
Colorado
$14.3K +$38 +3 +0.3%
MMG
1063
Monetary Management Group
Missouri
$14.1K – – –
CFG
1064
CKW Financial Group
Hawaii
$14K -$294 -24 -2%
CAM
1065
Costello Asset Management
Pennsylvania
$13.6K – – –
WB
1066
Webster Bank
Connecticut
$13.6K -$26.2K -2,091 -66%
BAM
1067
Bellevue Asset Management
Washington
$13.6K -$1.92K -153 -12%
BCA
1068
Bray Capital Advisors
Florida
$13.5K -$3.84K -306 -22%
VCM
1069
Versant Capital Management
Arizona
$13.3K -$10.3K -818 -44%
EARNEST Partners
1070
EARNEST Partners
Georgia
$13K – – –
FCAG
1071
First Capital Advisors Group
New Jersey
$12.9K +$12.9K +1,031 New
RTC
1072
Riverview Trust Company
Washington
$12.8K – – –
LTI
1073
Laffer Tengler Investments
Tennessee
$12.6K – – –
SIS
1074
Strategic Investment Solutions
Illinois
$12.5K -$23.7K -2,087 -65%
DI
1075
Disciplined Investments
Oklahoma
$12.3K -$301 -24 -2%
41 42
43
44 45