Warner Bros
WBD
WBD
1,264 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 365 increasing their positions, 579 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 1,310 → 1,264 (-46)
11% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 148
37% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 579
Holders
1,264
Holding in Top 10
32
Calls
$603M
Puts
$422M
Top Buyers
| 1 | +$171M | |
| 2 | +$147M | |
| 3 | +$119M | |
| 4 |
Millennium Management
New York
|
+$96.9M |
| 5 |
CAM
Contour Asset Management
New York
|
+$66M |
Top Sellers
| 1 | -$158M | |
| 2 | -$143M | |
| 3 | -$91.3M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$87.1M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$75.5M |