Warner Bros
WBD
WBD
1,142 hedge funds and large institutions have $12.3B invested in Warner Bros in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 354 increasing their positions, 474 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 1,187 → 1,142 (-45)
25% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 474
26% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 136
Holders
1,142
Holding in Top 10
14
Calls
$323M
Puts
$271M
Top Buyers
| 1 | +$175M | |
| 2 | +$136M | |
| 3 | +$51.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$46.1M |
| 5 |
SC
Sessa Capital
New York
|
+$44M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$71M | |
| 3 | -$58.2M | |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$51.8M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$32.5M |