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Warner Bros

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
301
Iridian Asset Management
Connecticut
$2.21M -$180K -15,780 -8%
AAM
302
Auxier Asset Management
Oregon
$2.18M +$57.9K +5,087 +3%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$97.8K -8,597 -4%
TIM
304
Triad Investment Management
California
$2.16M -$69.6K -6,112 -3%
MAA
305
Mraz Amerine & Associates
California
$2.09M +$12.8K +1,124 +0.6%
GAM
306
Gotham Asset Management
New York
$2.05M +$699K +61,428 +52%
AWA
307
Arete Wealth Advisors
Illinois
$2.04M +$304K +26,675 +17%
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$2.02M +$140K +12,286 +7%
KRS
309
Kentucky Retirement Systems
Kentucky
$2.02M +$21.3K +1,872 +1%
CWM
310
Compass Wealth Management
Connecticut
$1.99M -$73.4K -6,450 -4%
Macquarie Group
311
Macquarie Group
Australia
$1.98M +$389K +34,166 +24%
MCM
312
Marathon Capital Management
Maryland
$1.98M -$2.48K -218 -0.1%
WTG
313
West Tower Group
Virginia
$1.97M +$68.3K +6,000 +4%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$1.94M +$47.4K +4,163 +3%
SCM
315
SOL Capital Management
Maryland
$1.92M +$85.8K +7,539 +5%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.91M
AF
317
Ally Financial
Michigan
$1.91M
Nomura Holdings
318
Nomura Holdings
Japan
$1.91M +$1.72M +150,987 +910%
CCM
319
Contrarian Capital Management
Connecticut
$1.9M +$1.39M +122,000 +271%
Axa
320
Axa
France
$1.89M +$39.3K +3,455 +2%
Lido Advisors
321
Lido Advisors
California
$1.88M -$135K -11,858 -7%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$1.83M -$95.4K -8,383 -5%
QCI
323
Quaker Capital Investments
Pennsylvania
$1.79M -$78.5K -6,900 -4%
SG Americas Securities
324
SG Americas Securities
New York
$1.78M -$585K -51,422 -25%
AF
325
Allworth Financial
California
$1.77M -$489 -43 -0%