Warner Bros
WBD
WBD
1,208 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, 517 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 517
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
60% less call options, than puts
Call options by funds: $188M | Put options by funds: $473M
Holders
1,208
Holding in Top 10
14
Calls
$188M
Puts
$473M
Top Buyers
| 1 | +$214M | |
| 2 | +$113M | |
| 3 | +$89.1M | |
| 4 |
JP Morgan Chase
New York
|
+$62.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.2M |
Top Sellers
| 1 | -$192M | |
| 2 | -$188M | |
| 3 | -$177M | |
| 4 |
Goldman Sachs
New York
|
-$101M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.8M |