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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
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$6.58M -$725K -57,797 -10%
PI
202
Parkside Investments
Illinois
$6.36M +$16.3K +1,300 +0.3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$6.35M +$102K +8,162 +2%
Wolverine Trading
204
Wolverine Trading
Illinois
$6.32M +$1.9M +153,181 +43%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$6.32M -$1.87M -149,329 -23%
SDIC
206
South Dakota Investment Council
South Dakota
$6.24M -$273K -21,800 -4%
GS
207
GTS Securities
New York
$6.21M +$6.21M +495,244 New
SSCM
208
Summit Street Capital Management
New York
$6.19M +$764K +60,958 +14%
KBC Group
209
KBC Group
Belgium
$6.07M -$11.3M -904,472 -65%
GH
210
GAM Holding
Switzerland
$6.03M -$8.05K -642 -0.1%
IAM
211
Iridian Asset Management
Connecticut
$6.02M +$4.02M +320,334 +200%
DIS
212
Diversified Investment Strategies
Louisiana
$6.01M -$11.3K -900 -0.2%
JF
213
Jump Financial
Illinois
$5.99M +$5.7M +454,581 +1,995%
MIS
214
Morningstar Investment Services
Illinois
$5.86M +$95.2K +7,656 +2%
FRAF
215
Första AP-fonden
Sweden
$5.83M +$229K +18,300 +4%
TPSF
216
Texas Permanent School Fund
Texas
$5.82M +$47.9K +3,816 +0.8%
DnB Asset Management
217
DnB Asset Management
Norway
$5.76M -$5.49M -437,722 -49%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.7M +$339K +27,042 +6%
FAF
219
Fjarde Ap-fonden
Sweden
$5.62M -$306K -24,400 -5%
ZIC
220
ZWJ Investment Counsel
Georgia
$5.52M +$84.8K +6,759 +2%
II
221
IFM Investors
Australia
$5.5M +$437K +34,815 +9%
MOACM
222
Mutual of America Capital Management
New York
$5.48M +$707K +56,419 +15%
BDAM
223
Blue Door Asset Management
Connecticut
$5.48M +$1.5M +120,000 +38%
LOPW
224
Live Oak Private Wealth
North Carolina
$5.38M +$1.83M +145,605 +51%
KSCM
225
Key Square Capital Management
Connecticut
$5.17M +$887K +70,753 +21%
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