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Warner Bros

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Shares
Change %
HEIP
226
Hudson Edge Investment Partners
New Jersey
$4.23M +$386K +35,574 +10%
CNB
227
Czech National Bank
Czech Republic
$4.21M +$1.36M +125,233 +48%
UIM
228
USS Investment Management
United Kingdom
$4.19M +$255K +23,467 +6%
URS
229
Utah Retirement Systems
Utah
$4.12M +$9.77K +900 +0.2%
CAN
230
Cetera Advisor Networks
California
$4.08M +$629K +57,911 +18%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$4.06M -$2.63M -242,376 -39%
HighTower Advisors
232
HighTower Advisors
Illinois
$4.03M +$77.3K +7,169 +2%
SEI Investments
233
SEI Investments
Pennsylvania
$4.01M -$2.42M -222,870 -38%
Truist Financial
234
Truist Financial
North Carolina
$4M -$101K -9,296 -2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$227K -20,911 -5%
AC
236
Addenda Capital
Quebec, Canada
$3.91M -$49.5K -4,562 -1%
DZ Bank
237
DZ Bank
Germany
$3.9M +$1.19M +109,230 +44%
CP
238
Clayton Partners
California
$3.88M -$324K -29,859 -8%
QP
239
Quilter Plc
United Kingdom
$3.86M
SCP
240
Shorepoint Capital Partners
Massachusetts
$3.85M +$1.41M +129,933 +58%
American Century Companies
241
American Century Companies
Missouri
$3.83M +$358K +32,935 +10%
KC
242
Kepos Capital
New York
$3.8M
RCM
243
RNC Capital Management
California
$3.79M +$680K +62,612 +22%
NYLIM
244
New York Life Investment Management
New York
$3.75M -$20.3K -1,867 -0.5%
CSIC
245
Clifford Swan Investment Counsel
California
$3.71M -$74.1K -6,826 -2%
TB
246
Terril Brothers
Missouri
$3.71M +$3.29M +302,773 +782%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$3.69M +$296K +27,295 +9%
BRA
248
Biechele Royce Advisors
Indiana
$3.63M -$13.8K -1,269 -0.4%
YCM
249
Yousif Capital Management
Michigan
$3.6M -$52.3K -4,818 -1%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$3.58M +$442K +40,700 +14%