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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 %
LCM
301
Legato Capital Management
California
$1.81M
EI
302
Ethic Inc
New York
$1.81M -$990K -113,436 -35%
TRCT
303
Tower Research Capital (TRC)
New York
$1.8M -$2.01M -230,006 -53%
MAA
304
Mraz Amerine & Associates
California
$1.79M +$181K +20,736 +11%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$1.78M
CM
306
CM Management
Florida
$1.75M +$655K +75,000 +60%
IAM
307
Iridian Asset Management
Connecticut
$1.68M -$10.3K -1,182 -0.6%
AAM
308
Auxier Asset Management
Oregon
$1.66M -$16K -1,830 -1%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$3.56M -408,295 -68%
Axa
310
Axa
France
$1.64M +$193K +22,069 +13%
GCM
311
Graham Capital Management
Connecticut
$1.63M +$1.63M +186,576 New
Macquarie Group
312
Macquarie Group
Australia
$1.63M +$106K +12,198 +7%
MTIM
313
Marathon Trading Investment Management
Pennsylvania
$1.61M +$801K +91,797 +99%
Cerity Partners
314
Cerity Partners
New York
$1.59M +$876K +100,365 +123%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$76.9K -8,801 -5%
LP
316
LMR Partners
United Kingdom
$1.58M +$1.45M +165,675 +1,105%
Lido Advisors
317
Lido Advisors
California
$1.56M +$117K +13,447 +8%
BCM
318
Bourgeon Capital Management
Connecticut
$1.54M +$1.2M +138,000 +358%
CCM
319
Contrarian Capital Management
Connecticut
$1.54M +$78.6K +9,000 +5%
GAM
320
Gotham Asset Management
New York
$1.52M -$48.5K -5,552 -3%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$99.8K +11,434 +7%
Verition Fund Management
322
Verition Fund Management
Connecticut
$1.5M +$687K +78,670 +85%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$1.49M +$612K +70,091 +69%
Aviva
324
Aviva
United Kingdom
$1.48M -$3.65M -418,125 -71%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$1.47M -$2.07M -236,859 -58%