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Warner Bros

515 hedge funds and large institutions have $4.37B invested in Warner Bros in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 198 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 198

50% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $64.9M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.78M
77
$6.64M
78
$6.58M
79
$6.54M
80
$6.54M
81
$6.47M
82
$6.42M
83
$6.39M
84
$6.36M
85
$6.33M
86
$6.24M
87
$6.17M
88
$6.13M
89
$6.05M
90
$5.75M
91
$5.59M
92
$5.48M
93
$5.45M
94
$5.42M
95
$5.31M
96
$5.29M
97
$5.23M
98
$5.14M
99
$5.09M
100
$4.9M