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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 %
AG
1326
AIA Group
Hong Kong
– -$171K -11,317 Closed
RA
1327
RFG Advisory
Alabama
– -$171K -11,303 Closed
DU
1328
Delphia (USA)
Ontario, Canada
– -$170K -11,251 Closed
APP
1329
Avantax Planning Partners
Iowa
– -$167K -11,086 Closed
SCI
1330
Stableford Capital II
Arizona
– -$104K -10,940 Closed
SPP
1331
Single Point Partners
Massachusetts
– -$165K -10,915 Closed
DWMS
1332
Dominguez Wealth Management Solutions
Virginia
– -$164K -10,870 Closed
MW
1333
Marcum Wealth
Ohio
– -$164K -10,857 Closed
RCM
1334
Radnor Capital Management
Pennsylvania
– -$163K -10,776 Closed
EFSCE
1335
Enterprise Financial Services Corp (EFSC)
Missouri
– -$160K -10,570 Closed
LSAG
1336
Lake Street Advisors Group
New Hampshire
– -$155K -10,292 Closed
PCG
1337
Prosperity Consulting Group
Maryland
– -$155K -10,263 Closed
CAM
1338
Carret Asset Management
New York
– -$154K -10,190 Closed
BCM
1339
Bridgeway Capital Management
Texas
– -$154K -10,181 Closed
CIAS
1340
Capital Investment Advisory Services
North Carolina
– -$153K -10,144 Closed
MAS
1341
Meeder Advisory Services
Ohio
– -$153K -10,133 Closed
FNBT
1342
FineMark National Bank & Trust
Florida
– -$152K -10,076 Closed
IP
1343
Ignite Planners
California
– -$155K -10,075 Closed
PP
1344
PDS Planning
Ohio
– -$119K -7,893 Closed
MC
1345
Machina Capital
France
– -$112K -7,400 Closed
CF
1346
Centaurus Financial
California
– -$111K -7,353 Closed
ONST
1347
Old North State Trust
North Carolina
– -$77K -5,067 Closed
SC
1348
Schubert & Co
Texas
– -$51K -3,379 Closed
EI
1349
Ellevest Inc
New York
– -$46K -3,045 Closed
MIA
1350
Milestone Investment Advisors
Wisconsin
– -$45.8K -3,031 Closed
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