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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
$3.11B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
Boston Partners
Massachusetts
$126M
5
State Street
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
BlackRock
BlackRock
New York
$1.95B
5
CAM
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1251
Eukles Asset Management
Ohio
$238 – – –
YAL
1252
Your Advocates Ltd
Texas
$176 +$176 +14 New
NBT
1253
Northwest Bank & Trust
Iowa
$175 +$175 +14 New
AWM
1254
Atticus Wealth Management
Florida
$151 -$1.28K -102 -89%
WFA
1255
West Financial Advisors
Iowa
$126 +$126 +10 New
MAWCM
1256
Mine & Arao Wealth Creation & Management
California
$101 – – –
2L
1257
25 LLC
Missouri
$92 – – –
HWP
1258
Highline Wealth Partners
California
$38 -$4.13K -326 -99%
AIM
1259
Arcadia Investment Management
Michigan
$26 – – –
DWA
1260
Delos Wealth Advisors
Texas
$26 – – –
AIA
1261
Arcadia Investment Advisors
Idaho
$26 +$26 +2 New
Capital Research Global Investors
1262
Capital Research Global Investors
California
– -$171M -11,293,035 Closed
CAM
1263
Contour Asset Management
New York
– -$66M -4,371,738 Closed
JGC
1264
J. Goldman & Co
New York
– -$22.1M -1,465,363 Closed
SCM
1265
Suvretta Capital Management
New York
– -$21.5M -1,425,726 Closed
NCA
1266
Newbrook Capital Advisors
New York
– -$17M -1,126,707 Closed
MSV
1267
MN Services Vermogensbeheer
Netherlands
– -$16.6M -1,097,076 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.7M -976,435 Closed
Holocene Advisors
1269
Holocene Advisors
New York
– -$14.6M -968,702 Closed
ATN
1270
AMF Tjänstepension
Sweden
– -$8.74M -578,644 Closed
SI
1271
Sora Investors
Pennsylvania
– -$8.61M -570,000 Closed
WMSA
1272
Weiss Multi-Strategy Advisers
New York
– -$7.97M -527,969 Closed
BC
1273
Brookfield Corp
Ontario, Canada
– -$6.85M -453,416 Closed
WP
1274
Woodline Partners
California
– -$3.93M -260,167 Closed
TAM
1275
Tabor Asset Management
New York
– -$3.88M -257,258 Closed
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