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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 %
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$653K -$3.79M -433,539 -85%
OQS
427
Occudo Quantitative Strategies
Florida
$652K +$458K +52,416 +236%
GEM
428
Global Endowment Management
North Carolina
$651K -$34K -3,898 -5%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$639K -$50.9K -5,825 -7%
CCM
430
Chiron Capital Management
Florida
$638K +$106K +12,173 +20%
CAM
431
Cresset Asset Management
Illinois
$637K -$62.2K -7,121 -9%
MFAM
432
Motley Fool Asset Management
Virginia
$629K +$42.1K +4,817 +7%
HFM
433
Harvest Fund Management
China
$627K +$440K +50,409 +235%
ASN
434
Advisory Services Network
Georgia
$625K +$100K +11,455 +19%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$615K +$1.54K +176 +0.3%
RCG
436
Regatta Capital Group
California
$607K +$26.1K +2,994 +5%
GT
437
Glenmede Trust
Pennsylvania
$605K -$8.46M -969,028 -93%
HAG
438
HighPoint Advisor Group
Illinois
$596K -$7.24K -863 -1%
PP
439
Pegasus Partners
Wisconsin
$594K +$122K +14,000 +26%
TCOV
440
Trust Company of Vermont
Vermont
$594K +$2.99K +343 +0.5%
CIA
441
Citadel Investment Advisory
Ohio
$594K -$11.4K -1,311 -2%
FCI
442
Financial Counselors Inc
Kansas
$593K -$49.4K -5,655 -8%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$588K +$34.8K +3,984 +6%
GAM
444
Groupama Asset Management
France
$588K -$610K -37,407 -51%
KFP
445
Keystone Financial Planning
Ohio
$586K -$11.6K -1,329 -2%
TMAM
446
Tokio Marine Asset Management
Japan
$584K +$44.4K +5,081 +8%
SF
447
Synovus Financial
Georgia
$583K +$51.2K +5,866 +10%
USAA
448
United Services Automobile Association
Texas
$583K
CIC
449
Canal Insurance Company
South Carolina
$579K
HIMC
450
Heritage Investors Management Corp
Maryland
$578K -$3.23K -370 -0.6%