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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 %
FA
1101
Financial Avengers
California
$8.57K – – –
MWM
1102
Mascoma Wealth Management
New Hampshire
$8.41K -$13.5K -938 -62%
HWA
1103
HHM Wealth Advisors
Tennessee
$8.4K – – –
VWM
1104
Venturi Wealth Management
Texas
$8.37K +$916 +73 +12%
FPFS
1105
First Personal Financial Services
North Carolina
$8.09K – – –
EBA
1106
Eagle Bay Advisors
New York
$8K -$6.71K -535 -46%
HB
1107
Horizon Bancorp
Indiana
$8K +$7.77K +584 +3,435%
GKIM
1108
GW&K Investment Management
Massachusetts
$8K +$8K +625 New
LF
1109
Lee Financial
Texas
$7.99K – – –
HS
1110
Horan Securities
United States
$7.91K +$175 +14 +2%
GA
1111
GoalVest Advisory
New York
$7.67K +$7.67K +612 New
WIM
1112
Westside Investment Management
California
$7.51K -$1.81K -144 -19%
CFS
1113
CGC Financial Services
Oregon
$7.46K +$7.46K +595 New
TCM
1114
Tradewinds Capital Management
Washington
$7.34K +$38 +3 +0.5%
CAS
1115
Coppell Advisory Solutions
Texas
$7.28K +$7.28K +586 New
Kayne Anderson Rudnick Investment Management
1116
Kayne Anderson Rudnick Investment Management
California
$7.09K +$1.91K +152 +37%
KA
1117
Kozak & Associates
Colorado
$7.05K – – –
SC
1118
Stephens Consulting
Michigan
$7.04K – – –
RDFA
1119
Ritter Daniher Financial Advisory
Ohio
$6.82K +$5.04K +402 +283%
JFA
1120
JNBA Financial Advisors
Minnesota
$6.63K – – –
CCMW
1121
Cypress Capital Management (Wyoming)
Wyoming
$6.61K – – –
PK
1122
Pflug Koory
Nebraska
$6.56K -$150 -12 -2%
PMFA
1123
Plante Moran Financial Advisors
Michigan
$6.47K -$8.57K -683 -57%
DCBT
1124
Dakota Community Bank & Trust
North Dakota
$6.42K +$6.12K +488 +2,033%
MG
1125
Mather Group
Illinois
$6.38K +$6.38K +509 New
43 44
45
46 47