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Warner Bros

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Shares
Change %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$852K -$12.4K -1,144 -1%
OQS
427
Occudo Quantitative Strategies
Florida
$845K +$503K +46,291 +147%
SC
428
Savant Capital
Illinois
$840K -$74.2K -6,831 -8%
TCOV
429
Trust Company of Vermont
Vermont
$833K -$90.7K -8,351 -10%
EF
430
Empirical Finance
Pennsylvania
$831K +$79.1K +7,281 +11%
GEM
431
Global Endowment Management
North Carolina
$830K +$830K +76,471 New
FCMC
432
Founders Capital Management (Connecticut)
Connecticut
$830K +$45.4K +4,180 +6%
CCM
433
Cullen Capital Management
New York
$824K +$824K +75,896 New
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
$823K +$44.6K +4,106 +6%
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$816K -$1.41M -130,118 -63%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$801K -$52.1K -4,797 -6%
CPC
437
Congress Park Capital
New York
$793K +$793K +73,055 New
AA
438
Ancora Advisors
Ohio
$785K +$521 +48 +0.1%
BIC
439
Beach Investment Counsel
Pennsylvania
$776K +$3.89K +358 +0.5%
SI
440
Stephens Inc
Arkansas
$769K -$30.1K -2,767 -4%
CIA
441
Citadel Investment Advisory
Ohio
$765K -$7.06K -650 -0.9%
William Blair & Company
442
William Blair & Company
Illinois
$764K -$107K -9,874 -12%
CJFS
443
Coulter & Justus Financial Services
Tennessee
$761K -$3.55K -327 -0.5%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$760K +$891 +82 +0.1%
FHB
445
First Hawaiian Bank
Hawaii
$757K +$62.5K +5,755 +9%
AIM
446
Achmea Investment Management
Netherlands
$757K -$38.3K -3,521 -5%
CAM
447
Cresset Asset Management
Illinois
$751K +$24.9K +2,289 +3%
KFP
448
Keystone Financial Planning
Ohio
$744K -$12.6K -1,161 -2%
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$740K -$41.2K -3,792 -5%
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$732K -$2.62K -241 -0.4%