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Warner Bros

1,206 hedge funds and large institutions have $12.9B invested in Warner Bros in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 386 increasing their positions, 515 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,206
Holders Change
-44
Holders Change %
-3.52%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
112
Increased
386
Reduced
515
Closed
136
Calls
$188M
Puts
$473M
Net Calls
-$285M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$3.06M +$2.24M +257,136 +274%
KC
227
Kepos Capital
New York
$3.06M
ARAM
228
Ardmore Road Asset Management
New York
$3.06M -$3.06M -350,000 -50%
AC
229
Addenda Capital
Quebec, Canada
$3.06M -$197K -22,513 -6%
SWM
230
Sendero Wealth Management
Texas
$3.04M +$1.16M +133,125 +62%
AAF
231
Andra AP-fonden
Sweden
$3.03M +$3.03M +347,355 New
Natixis Advisors
232
Natixis Advisors
Massachusetts
$3.01M -$2.38M -272,192 -44%
APG Asset Management
233
APG Asset Management
Netherlands
$3M +$1.24M +152,930 +70%
HighTower Advisors
234
HighTower Advisors
Illinois
$3M -$409K -47,696 -12%
DnB Asset Management
235
DnB Asset Management
Norway
$2.95M -$551K -63,159 -16%
Walleye Trading
236
Walleye Trading
New York
$2.94M +$1.93M +221,339 +191%
NYLIM
237
New York Life Investment Management
New York
$2.93M -$102K -11,737 -3%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$2.92M -$139K -15,888 -5%
PHS
239
Pekin Hardy Strauss
Illinois
$2.91M +$487K +55,802 +20%
DADC
240
D.A. Davidson & Co
Montana
$2.91M +$606K +69,378 +26%
SCM
241
Shelton Capital Management
Colorado
$2.9M -$4.76K -545 -0.2%
RCM
242
RNC Capital Management
California
$2.89M +$619K +70,935 +27%
ET
243
Entropy Technologies
New York
$2.89M +$2.89M +331,447 New
MML Investors Services
244
MML Investors Services
Massachusetts
$2.89M +$419K +47,966 +17%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$2.89M -$237K -27,092 -8%
BRA
246
Biechele Royce Advisors
Indiana
$2.86M -$59.1K -6,769 -2%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.83M +$259K +29,642 +10%
CAN
248
Cetera Advisor Networks
California
$2.82M +$122K +13,918 +5%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$2.8M -$65.5K -7,500 -2%
X
250
Xponance
Pennsylvania
$2.75M +$239K +27,375 +10%