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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$23.3M +$4.26M +488,536 +22%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.2M +$196K +22,422 +0.9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$21.3M -$2.67M -305,307 -11%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$20.6M +$20.6M +2,355,237 New
Jane Street
80
Jane Street
New York
$20.1M -$15.7M -1,801,886 -44%
EBSAM
81
Eubel Brady & Suttman Asset Management
Ohio
$19.3M +$710K +81,372 +4%
BMO
82
Beck Mack & Oliver
New York
$19.2M +$111K +12,739 +0.6%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$19M +$184K +21,100 +1%
SO
84
STRS Ohio
Ohio
$18.4M -$1.09M -125,000 -6%
ICM
85
Invenomic Capital Management
Massachusetts
$18.3M +$3.21M +367,792 +21%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$319K -36,567 -2%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$16.9M -$335K -38,360 -2%
TAM
88
Tocqueville Asset Management
New York
$16.8M +$2.02M +231,491 +14%
Marshall Wace
89
Marshall Wace
United Kingdom
$16.8M +$16.8M +1,922,584 New
CWM
90
CIBC World Markets
New York
$16.3M -$307K -35,176 -2%
FMI
91
Factory Mutual Insurance
Massachusetts
$16M -$548K -62,800 -3%
Victory Capital Management
92
Victory Capital Management
Texas
$15.9M +$329K +37,739 +2%
Canada Life
93
Canada Life
Manitoba, Canada
$15.3M +$412K +47,111 +3%
Fisher Asset Management
94
Fisher Asset Management
Washington
$15.2M -$803K -91,991 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$15.2M +$38.2K +4,375 +0.3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$15.1M +$3.88M +445,017 +35%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$14.6M +$5.02M +575,552 +52%
Group One Trading
98
Group One Trading
Illinois
$14.3M -$1.59M -181,583 -10%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$14M +$426K +48,832 +3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$13.4M -$826K -94,621 -6%