WBD icon

Warner Bros

1,136 hedge funds and large institutions have $12.2B invested in Warner Bros in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 352 increasing their positions, 471 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-45
Holders Change %
-3.81%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
101
Increased
352
Reduced
471
Closed
137
Calls
$323M
Puts
$271M
Net Calls
+$51.5M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$74.9M +$15.1M +1,834,710 +25%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$73M -$22.4M -2,718,581 -23%
Millennium Management
28
Millennium Management
New York
$66.4M +$32.1M +3,894,886 +94%
UBS Group
29
UBS Group
Switzerland
$66M +$4.11M +497,988 +7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$64.2M -$1.39M -167,900 -2%
YAM
31
Yacktman Asset Management
Texas
$63.4M -$3.89M -471,604 -6%
TSW
32
Thompson Siegel & Walmsley
Virginia
$60.5M -$1.75M -211,774 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$57M +$390K +47,300 +0.7%
PMG
34
Private Management Group
California
$56.8M +$15.6M +1,886,868 +38%
SAM
35
Southeastern Asset Management
Tennessee
$55M -$34.3M -4,160,040 -38%
First Trust Advisors
36
First Trust Advisors
Illinois
$54.5M -$2.46M -297,675 -4%
DMC
37
Drexel Morgan & Co
Pennsylvania
$54.5M +$16.5M +2,000,000 +43%
Citadel Advisors
38
Citadel Advisors
Florida
$54M +$54M +6,544,644 New
ProShare Advisors
39
ProShare Advisors
Maryland
$42.6M +$22.7M +2,749,641 +114%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$39.4M +$18.1M +2,189,292 +85%
CCP
41
Clarkston Capital Partners
Michigan
$39.2M
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$39.2M -$26.7K -3,231 -0.1%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$38.7M +$38.7M +4,265,007 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38M +$878K +106,372 +2%
Amundi
45
Amundi
France
$37.7M +$1.12M +144,655 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$37M +$18.1M +2,194,700 +96%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$35.3M -$4.21M -511,287 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$34.8M +$1.11M +134,479 +3%
National Pension Service
49
National Pension Service
South Korea
$34.7M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$33.1M +$798K +96,702 +2%