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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 %
BWS
1176
Buck Wealth Strategies
Colorado
$2.26K – – –
TCA
1177
Trifecta Capital Advisors
Illinois
$2.18K – – –
MTIC
1178
Missouri Trust & Investment Company
Missouri
$2.06K +$2.06K +164 New
RF
1179
Robbins Farley
New Hampshire
$2.03K +$1.51K +120 +286%
JFGIW
1180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02K -$3.72K -297 -65%
WAS
1181
Winch Advisory Services
Wisconsin
$2K -$1.07K -71 -35%
RBC
1182
Roble Belko & Company
Pennsylvania
$2K – – –
AW
1183
Avion Wealth
Texas
$2K – – –
JEST
1184
JTC Employer Solutions Trustee
Jersey
$2K – – –
SIA
1185
SkyView Investment Advisors
New Jersey
$2K +$2K +122 New
BG
1186
Bollard Group
Massachusetts
$2K +$2K +165 New
LFA
1187
Legend Financial Advisors
Pennsylvania
$1.99K -$138 -11 -6%
LOIP
1188
Live Oak Investment Partners
Texas
$1.99K -$2.4K – –
1832 Asset Management
1189
1832 Asset Management
Ontario, Canada
$1.94K -$1.35K -108 -41%
IRAG
1190
Investment Research & Advisory Group
Georgia
$1.93K +$1.93K +154 New
FFA
1191
Fairfield Financial Advisors
Massachusetts
$1.84K – – –
FPF
1192
First Pacific Financial
Washington
$1.82K +$1.82K +145 New
FBC
1193
Fairfield, Bush & Co
Connecticut
$1.82K +$1.82K +145 New
NC
1194
NewSquare Capital
Pennsylvania
$1.81K -$652 -52 -27%
PO
1195
Private Ocean
California
$1.74K -$3.26K -260 -65%
PCA
1196
Providence Capital Advisors
North Carolina
$1.74K – – –
WIM
1197
WealthPlan Investment Management
Nebraska
$1.74K – – –
CCM
1198
Copeland Capital Management
Pennsylvania
$1.67K – – –
NL
1199
NVWM LLC
Pennsylvania
$1.59K – – –
RWPA
1200
Richard W. Paul & Associates
Michigan
$1.59K +$815 +65 +105%
46 47
48
49 50