WBD icon

Warner Bros

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.32%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
GCIA
501
Gabelli & Co Investment Advisers
New York
$510K -$11.9K -1,048 -2%
WI
502
Wintrust Investments
Illinois
$505K +$102K +8,929 +25%
LDB
503
Lee, Danner & Bass
Tennessee
$496K -$17.9K -1,575 -3%
SCM
504
Stevens Capital Management
Pennsylvania
$496K +$496K +43,612 New
GIM
505
Guardian Investment Management
California
$496K +$61.8K +5,434 +14%
VLKIM
506
Van Lanschot Kempen Investment Management
Netherlands
$495K
JF
507
Jump Financial
Illinois
$490K -$1.87M -164,300 -79%
TWC
508
TD Waterhouse Canada
Ontario, Canada
$485K -$4.33K -378 -0.9%
HP
509
Highlander Partners
Texas
$484K
MCM
510
MAI Capital Management
Ohio
$480K +$121K +10,622 +34%
GA
511
GFS Advisors
Texas
$477K
Envestnet Portfolio Solutions
512
Envestnet Portfolio Solutions
Illinois
$472K -$4.19K -368 -0.9%
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$471K -$303K -26,667 -39%
AAS
514
Avantax Advisory Services
Texas
$471K -$17.3K -1,523 -4%
OAM
515
Oxford Asset Management
United Kingdom
$466K +$466K +40,985 New
WS
516
Wedbush Securities
California
$466K -$88.1K -7,746 -16%
SM
517
STF Management
Texas
$463K +$14.2K +1,251 +3%
AG
518
Algert Global
California
$458K +$243K +21,320 +113%
FC
519
Fore Capital
New York
$455K +$455K +40,000 New
GWM
520
Guardian Wealth Management
Illinois
$454K -$211K -18,510 -32%
MLM
521
Mount Lucas Management
Pennsylvania
$452K +$452K +39,737 New
SIC
522
Salem Investment Counselors
North Carolina
$442K -$80.8K -7,099 -15%
SIMG
523
Sonora Investment Management Group
Arizona
$440K +$225K +19,739 +104%
BCM
524
Bourgeon Capital Management
Connecticut
$438K +$45.5K +4,000 +12%
SWP
525
Stratos Wealth Partners
Ohio
$437K -$17.7K -1,553 -4%