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Warner Bros

1,181 hedge funds and large institutions have $11B invested in Warner Bros in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 390 increasing their positions, 477 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
-25
Holders Change %
-2.07%
% of All Funds
17.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
116
Increased
390
Reduced
477
Closed
122
Calls
$154M
Puts
$180M
Net Calls
-$25.4M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$26.4M -$514K -69,067 -2%
CRAM
52
Compass Rose Asset Management
New York
$26M +$2.72M +366,000 +12%
SCP
53
Seizert Capital Partners
Michigan
$25.2M -$5.05M -678,351 -17%
RAM
54
Readystate Asset Management
Illinois
$24.8M +$14.7M +1,980,886 +146%
Prudential Financial
55
Prudential Financial
New Jersey
$24.3M -$2.37M -318,600 -9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$23.6M +$793K +106,638 +3%
GI
57
GAMCO Investors
Connecticut
$23.6M -$1.29M -172,981 -5%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$23.2M +$2.81M +377,735 +14%
CFM
59
Coronation Fund Managers
South Africa
$23M -$13.5M -1,815,332 -37%
CAM
60
Capco Asset Management
Florida
$22.7M -$2.71M -364,733 -11%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$22.7M +$424K +56,947 +2%
Group One Trading
62
Group One Trading
Illinois
$22.6M +$10.4M +1,398,403 +85%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$22.4M +$20.7M +2,780,986 +1,217%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$22.1M -$8.1M -1,089,041 -27%
BMO
65
Beck Mack & Oliver
New York
$21.7M +$5.41M +726,950 +33%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$21M -$5.79M -798,030 -22%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$19.5M -$851K -114,427 -4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$19.2M -$5.28M -709,068 -22%
GF
69
Gabelli Funds
New York
$18.9M -$1.73M -232,500 -8%
Principal Financial Group
70
Principal Financial Group
Iowa
$18.6M -$276K -37,108 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$18.4M -$136K -18,318 -0.7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.3M +$136K +18,264 +0.7%
ICM
73
Invenomic Capital Management
Massachusetts
$18.2M +$2.66M +357,229 +17%
ProShare Advisors
74
ProShare Advisors
Maryland
$17.9M -$1.88M -252,643 -9%
Renaissance Technologies
75
Renaissance Technologies
New York
$17M -$9.3M -1,249,443 -35%