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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 %
SAI
1351
Systematic Alpha Investments
New Jersey
– -$42.9K -2,840 Closed
FCA
1352
Fortis Capital Advisors
Kansas
– -$31K -2,050 Closed
GCWM
1353
Graham Capital Wealth Management
District of Columbia
– -$247K -1,634 Closed
ARS
1354
Adirondack Retirement Specialists
New York
– -$23.8K -1,568 Closed
M1FG
1355
Mach-1 Financial Group
Arkansas
– -$1.21M -1,387 Closed
AWM
1356
Accel Wealth Management
Iowa
– -$19.6K -1,295 Closed
CM
1357
Cornerstone Management
Georgia
– -$16.8K -1,115 Closed
KM
1358
Kalos Management
Georgia
– -$11.7K -774 Closed
PCM
1359
Pointe Capital Management
Michigan
– -$9.54K -632 Closed
UIA
1360
Ulland Investment Advisors
Minnesota
– -$7K -487 Closed
MWC
1361
MBM Wealth Consultants
Missouri
– -$4K -434 Closed
GFWA
1362
Grey Fox Wealth Advisors
Delaware
– -$5.65K -374 Closed
SSC
1363
Syverson Strege & Co
Iowa
– -$5.04K -334 Closed
BA
1364
Bellwether Advisors
Nebraska
– -$3.25K -215 Closed
ECM
1365
EMC Capital Management
Texas
– -$3K -200 Closed
SIM
1366
Studio Investment Management
Illinois
– -$3.02K -200 Closed
CAC
1367
Core Alternative Capital
Georgia
– -$2.6K -172 Closed
TCWA
1368
Ten Capital Wealth Advisors
Washington
– -$2.22K -147 Closed
VFA
1369
Values First Advisors
Tennessee
– -$1.83K -121 Closed
CSIA
1370
Carl Stuart Investment Advisor
Texas
– -$14.9M -113 Closed
CM
1371
Caption Management
Oklahoma
– -$1.31K -87 Closed
KIG
1372
Kessler Investment Group
Indiana
– -$1.09K -72 Closed
BFPW
1373
BOK Financial Private Wealth
Colorado
– -$544 -36 Closed
FGAM
1374
Financial Gravity Asset Management
Texas
– -$67 -15 Closed
WA
1375
WestEnd Advisors
North Carolina
– -$393 – –
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