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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 %
CSS
1276
Cubist Systematic Strategies
Connecticut
– -$3.82M -252,676 Closed
IAIM
1277
Industrial Alliance Investment Management
Quebec, Canada
– -$2.21M -146,153 Closed
JPMPWA
1278
J.P. Morgan Private Wealth Advisors
California
– -$2.1M -138,823 Closed
6C
1279
6elm Capital
New York
– -$2M -132,669 Closed
RPA
1280
Rock Point Advisors
Vermont
– -$1.88M -124,251 Closed
YIH
1281
Y-Intercept (HK)
Hong Kong
– -$1.49M -98,580 Closed
MCC
1282
Malaga Cove Capital
California
– -$1.24M -82,017 Closed
EGM
1283
Engineers Gate Manager
New York
– -$1.05M -69,513 Closed
CCB
1284
Country Club Bank
Missouri
– -$835K -56,202 Closed
CM
1285
CastleKnight Management
New York
– -$832K -55,100 Closed
LA
1286
LBP AM
France
– -$729K -48,283 Closed
SAM
1287
Shell Asset Management
Netherlands
– -$662K -43,847 Closed
AAP
1288
Ardsley Advisory Partners
Connecticut
– -$634K -42,000 Closed
PMEF
1289
Point72 Middle East FZE
United Arab Emirates
– -$592K -39,204 Closed
KLC
1290
Knowledge Leaders Capital
Colorado
– -$511K -33,860 Closed
BAM
1291
Belpointe Asset Management
Nevada
– -$502K -33,239 Closed
GCM
1292
Greenland Capital Management
New York
– -$499K -33,062 Closed
SI
1293
Symmetry Investments
Jersey
– -$439K -29,095 Closed
LGWM
1294
Litman Gregory Wealth Management
California
– -$427K -28,295 Closed
ACM
1295
AlphaStar Capital Management
North Carolina
– -$257K -27,159 Closed
PCM
1296
PenderFund Capital Management
British Columbia, Canada
– -$551K -27,000 Closed
DC
1297
Diametric Capital
Massachusetts
– -$380K -25,179 Closed
NFC
1298
Northeast Financial Consultants
Connecticut
– -$378K -25,024 Closed
DFG
1299
Delta Financial Group
New Jersey
– -$375K -24,812 Closed
Two Sigma Investments
1300
Two Sigma Investments
New York
– -$370K -24,500 Closed
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