WBD icon

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 %
PAI
1201
Pittenger & Anderson Inc
Nebraska
$1.58K +$1.33K +106 +530%
SFM
1202
Systematic Financial Management
New Jersey
$1.51K – – –
GI
1203
GS Investments
Minnesota
$1.51K – – –
AWM
1204
Activest Wealth Management
Florida
$1.44K +$1.44K +39 New
GFL
1205
Granite FO LLC
New Hampshire
$1.43K -$1.88K -150 -57%
CCMI
1206
Creative Capital Management Investments
California
$1.4K -$88 -7 -6%
HWA
1207
Heritage Wealth Advisors
Virginia
$1.38K – – –
WOSD
1208
WFA of San Diego
California
$1.28K +$1.28K +102 New
MSFP
1209
Mark Sheptoff Financial Planning
Connecticut
$1.25K – – –
NMG
1210
New Millennium Group
Utah
$1.24K – – –
IHWM
1211
Iron Horse Wealth Management
Iowa
$1.2K -$602 -48 -33%
IAS
1212
IMA Advisory Services
Colorado
$1.2K – – –
MBFW
1213
Morton Brown Family Wealth
Pennsylvania
$1.13K – – –
SVCP
1214
Silicon Valley Capital Partners
California
$1.13K +$1.13K +90 New
PCTC
1215
Perkins Coie Trust Company
Washington
$1.09K – – –
CMA
1216
Cedar Mountain Advisors
Oregon
$1.08K +$138 +11 +15%
IWP
1217
IAG Wealth Partners
Wisconsin
$1.05K -$276 -22 -21%
PP
1218
Pacifica Partners
Canada
$1.04K – – –
BEI
1219
Benjamin Edwards Inc
Missouri
$1K -$732 -30 -42%
TFA
1220
Transamerica Financial Advisors
Florida
$1K – – –
EA
1221
Evolution Advisers
Virginia
$1K – – –
AWM
1222
Ameliora Wealth Management
Switzerland
$928 – – –
SC
1223
Solstein Capital
California
$903 – – –
WOC
1224
West Oak Capital
California
$903 – – –
ICM
1225
Islay Capital Management
Texas
$903 – – –
47 48
49
50 51