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
$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 %
EC
1301
EdgeRock Capital
Colorado
– -$366K -24,225 Closed
CGL
1302
Clarius Group LLC
Washington
– -$314K -20,803 Closed
SWG
1303
Summit Wealth Group
Vermont
– -$1K -20,294 Closed
SLI
1304
Sumitomo Life Insurance
Japan
– -$283K -18,751 Closed
SG
1305
StoneX Group
New York
– -$280K -18,546 Closed
VSQM
1306
V-Square Quantitative Management
Illinois
– -$262K -17,380 Closed
CL
1307
Choreo LLC
Illinois
– -$245K -16,241 Closed
NP
1308
Nilsine Partners
Colorado
– -$243K -16,114 Closed
FFP
1309
FourThought Financial Partners
Florida
– -$240K -15,863 Closed
WEG
1310
World Equity Group
Illinois
– -$3.93M -15,342 Closed
BP
1311
Ballentine Partners
Massachusetts
– -$222K -14,731 Closed
VIM
1312
Vista Investment Management
Pennsylvania
– -$219K -14,483 Closed
SIM
1313
Sentry Investment Management
Wisconsin
– -$217K -14,343 Closed
CC
1314
Corton Capital
Ontario, Canada
– -$210K -13,882 Closed
MCC
1315
Money Concepts Capital
Florida
– -$207K -13,713 Closed
PA
1316
Procyon Advisors
Connecticut
– -$205K -13,602 Closed
GAM
1317
Grandview Asset Management
Pennsylvania
– -$204K -13,518 Closed
KJWM
1318
Kiley Juergens Wealth Management
Washington
– -$201K -13,316 Closed
FPAS
1319
Focus Partners Advisor Solutions
Missouri
– -$200K -13,274 Closed
TWM
1320
TriaGen Wealth Management
California
– -$197K -13,026 Closed
CC
1321
Courier Capital
New York
– -$193K -12,771 Closed
DWM
1322
Drive Wealth Management
Utah
– -$183K -12,117 Closed
SOS
1323
Silver Oak Securities
Tennessee
– -$181K -11,989 Closed
AAS
1324
Ameritas Advisory Services
Nebraska
– -$166K -11,684 Closed
LGF
1325
LGT Group Foundation
Liechtenstein
– -$173K -11,347 Closed
51 52
53
54 55