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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 %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$32.8M -$2.85M -345,580 -8%
CFM
52
Coronation Fund Managers
South Africa
$30.2M +$4.76M +577,066 +19%
NSCM
53
New South Capital Management
Tennessee
$30M -$2.89M -349,765 -9%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.98M +360,861 +11%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$29.2M +$3.45M +418,256 +13%
Wells Fargo
56
Wells Fargo
California
$28.9M -$4.01M -486,189 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$318K -38,517 -1%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$28.2M +$14.8M +1,793,404 +110%
Group One Trading
59
Group One Trading
Illinois
$26.4M +$1.32M +160,010 +5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$25.6M +$416K +50,404 +2%
GI
61
GAMCO Investors
Connecticut
$25.5M -$721K -87,427 -3%
CAM
62
Capco Asset Management
Florida
$25M -$240K -29,060 -1%
ICM
63
Invenomic Capital Management
Massachusetts
$23.6M +$3.44M +417,084 +17%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$23.4M -$863K -102,987 -4%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$23.3M +$4.84M +586,198 +26%
AllianceBernstein
66
AllianceBernstein
Tennessee
$22.4M +$2.06M +249,965 +10%
BMO
67
Beck Mack & Oliver
New York
$22.1M -$2.03M -246,233 -8%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$21.5M -$149K -18,060 -0.7%
GF
69
Gabelli Funds
New York
$21.4M +$400K +48,500 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$21.3M +$649K +78,653 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$20.9M -$6.1M -739,753 -23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.4M
Fidelity Investments
73
Fidelity Investments
Massachusetts
$20.4M -$11.7M -1,424,115 -37%
LFCM
74
Long Focus Capital Management
Puerto Rico
$20.2M +$2.06M +250,000 +11%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$19.9M +$3.82M +462,460 +24%