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Warner Bros

1,206 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, 515 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,206
Holders Change
-44
Holders Change %
-3.52%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
112
Increased
386
Reduced
515
Closed
136
Calls
$188M
Puts
$473M
Net Calls
-$285M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
826
Whittier Trust
California
$59K -$46.2K -5,301 -44%
Bessemer Group
827
Bessemer Group
New Jersey
$59K -$121K -14,129 -67%
CT
828
Cambridge Trust
Massachusetts
$57.3K -$210 -24 -0.4%
LC
829
Lindbrook Capital
California
$56.2K -$30.2K -3,455 -35%
HPC
830
HM Payson & Co
Maine
$52.9K -$995 -114 -2%
PIM
831
Platinum Investment Management
Australia
$52.1K +$15.4K +1,766 +42%
LCM
832
Logan Capital Management
Pennsylvania
$49.7K -$460K -52,664 -90%
Optiver Holding
833
Optiver Holding
Netherlands
$49.3K +$49.3K +5,642 New
VC
834
Vestor Capital
Illinois
$49K
BTI
835
Blue Trust Inc
Georgia
$48.5K -$6.09K -698 -11%
CI
836
CX Institutional
Indiana
$48.1K -$261K -29,907 -84%
GWP
837
Gen-Wealth Partners
Michigan
$48.1K +$48.1K +5,507 New
HCM
838
Horrell Capital Management
Arkansas
$48K +$48K +5,500 New
GWSG
839
GPS Wealth Strategies Group
Colorado
$47.8K -$6.51K -746 -12%
AA
840
AlphaCentric Advisors
Puerto Rico
$47.3K -$6.4K -733 -12%
DMBA
841
Deseret Mutual Benefit Administrators
Utah
$47.3K
WSCM
842
Wellington Shields Capital Management
New York
$46.4K +$13K +1,488 +39%
KFI
843
Key Financial Inc
Pennsylvania
$45.8K
DJSG
844
D.J. St. Germain
Massachusetts
$45.6K -$2.03K -232 -4%
PGAM
845
Princeton Global Asset Management
New Jersey
$43.5K -$2.1K -241 -5%
LS
846
Livforsakringsbolaget Skandia
Sweden
$43.2K
NSIM
847
North Star Investment Management
Illinois
$42.5K -$39.3K -4,507 -48%
State Farm Mutual Automobile Insurance
848
State Farm Mutual Automobile Insurance
Illinois
$42.2K
NFSG
849
Newbridge Financial Services Group
Florida
$41.8K +$16.8K +1,920 +67%
SFM
850
Systematic Financial Management
New Jersey
$40.3K +$39.3K +4,500 +3,750%