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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 %
FMB
1076
Field & Main Bank
Kentucky
$12.2K – – –
BIA
1077
Bell Investment Advisors
California
$12.2K -$1.61K -128 -12%
VWM
1078
Valley Wealth Managers
New Jersey
$12.1K – – –
PP
1079
PrairieView Partners
Minnesota
$12K – – –
FFC
1080
First Financial Corp
Indiana
$11.4K -$5.14K -410 -31%
BWAM
1081
Boyd Watterson Asset Management
Ohio
$11.4K – – –
JMF
1082
Johnson Midwest Financial
Iowa
$11.3K – – –
PAM
1083
Paradigm Asset Management
New York
$11.3K – – –
FA
1084
Fiduciary Alliance
South Carolina
$11.2K +$11.2K +890 New
GWSA
1085
Global Wealth Strategies & Associates
Colorado
$11K – – –
FMP
1086
Financial Management Professionals
Texas
$11K -$1.7K -130 -13%
ANBT
1087
American National Bank & Trust
Texas
$10.8K +$451 +36 +4%
SJIM
1088
St. Johns Investment Management
Florida
$10.6K +$10.6K +847 New
BAM
1089
Bosun Asset Management
Illinois
$10.5K +$10.5K +836 New
MLA
1090
MB, Levis & Associates
Pennsylvania
$10.4K – – –
SA
1091
SRH Advisors
Kansas
$10.3K – – –
SWA
1092
Sutton Wealth Advisors
Florida
$10.2K -$1.48K -118 -13%
EL
1093
EMFO LLC
Florida
$10.2K – – –
AA
1094
Addison Advisors
Vermont
$9.98K -$376 -30 -4%
OLVIG
1095
Oliver Lagore Vanvalin Investment Group
Michigan
$9.93K +$376 +30 +4%
TLA
1096
Tanglewood Legacy Advisors
Texas
$9.66K – – –
FWA
1097
FSC Wealth Advisors
New York
$9.27K – – –
AFS
1098
Annapolis Financial Services
Maryland
$9.21K – – –
SAG
1099
Spotlight Asset Group
Illinois
$9.09K +$9.09K +725 New
CSWM
1100
Cassady Schiller Wealth Management
Ohio
$8.78K -$1.84K -147 -17%
42 43
44
45 46