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Warner Bros

1,181 hedge funds and large institutions have $11B invested in Warner Bros in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 390 increasing their positions, 477 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
-25
Holders Change %
-2.07%
% of All Funds
17.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
116
Increased
390
Reduced
477
Closed
122
Calls
$154M
Puts
$180M
Net Calls
-$25.4M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
301
Wellington Management Group
Massachusetts
$1.44M +$430K +57,779 +43%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$1.43M -$163K -21,938 -10%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$12.9K +1,740 +0.9%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$1.41M +$155K +20,892 +12%
IAM
305
Iridian Asset Management
Connecticut
$1.4M -$34.6K -4,644 -2%
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$1.4M +$224K +30,138 +19%
TCM
307
Teza Capital Management
Illinois
$1.38M +$1.38M +185,157 New
AF
308
Allworth Financial
California
$1.33M -$52.6K -6,067 -4%
Franklin Resources
309
Franklin Resources
California
$1.32M +$307K +41,270 +30%
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
$1.31M +$369K +49,601 +39%
BCM
311
Bourgeon Capital Management
Connecticut
$1.31M +$498 +67 +0%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$43.5K -5,845 -3%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$1.3M +$70.1K +9,441 +6%
SA
314
Sanctuary Advisors
Indiana
$1.3M +$1.3M +159,972 New
IHL
315
Investment House LLC
California
$1.3M -$290K -38,987 -18%
Lido Advisors
316
Lido Advisors
California
$1.3M -$36.5K -4,911 -3%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$5.04K +677 +0.4%
MSU
318
Mizuho Securities USA
New York
$1.28M +$1.28M +171,929 New
AF
319
Ally Financial
Michigan
$1.25M
KRS
320
Kentucky Retirement Systems
Kentucky
$1.25M -$3.7K -497 -0.3%
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$1.24M -$31.1K -4,185 -2%
EAM
322
Erste Asset Management
Austria
$1.24M +$182K +24,715 +17%
Allianz Asset Management
323
Allianz Asset Management
Germany
$1.24M -$354K -47,557 -22%
CS
324
Candriam SCA
Luxembourg
$1.22M +$106K +14,269 +9%
MPM
325
MBB Public Markets
Illinois
$1.18M +$971K +130,455 +470%