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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$16.7M +$12.4M +1,671,922 +294%
LFCM
77
Long Focus Capital Management
Puerto Rico
$16.4M +$12.4M +1,662,000 +309%
EBSAM
78
Eubel Brady & Suttman Asset Management
Ohio
$16M -$428K -57,509 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$15.9M -$281K -37,800 -2%
SO
80
STRS Ohio
Ohio
$15.6M
Jane Street
81
Jane Street
New York
$15.3M -$1.85M -249,171 -11%
Canada Life
82
Canada Life
Manitoba, Canada
$14.9M +$1.92M +258,177 +15%
CCP
83
Clifford Capital Partners
Utah
$14.8M +$14.8M +1,983,892 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$14.7M +$13.1M +1,759,950 +831%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$14.6M +$2.12M +284,361 +17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$712K -95,760 -5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$14.5M +$1.57M +210,579 +12%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M -$189K -25,357 -1%
FMI
89
Factory Mutual Insurance
Massachusetts
$13.6M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$13.5M +$2.13M +286,654 +19%
Victory Capital Management
91
Victory Capital Management
Texas
$13.5M -$133K -17,815 -1%
Fisher Asset Management
92
Fisher Asset Management
Washington
$13.1M +$105K +14,047 +0.8%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M +$12.7M +1,708,052 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$12.6M -$260K -35,000 -2%
CWM
95
CIBC World Markets
New York
$12.5M -$1.41M -189,598 -10%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$12.3M +$1.07M +143,660 +9%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$12.1M -$5.4M -725,712 -31%
HBCM
98
Heron Bay Capital Management
Michigan
$11.8M +$1.18M +158,736 +11%
AQR Capital Management
99
AQR Capital Management
Connecticut
$11.3M +$6.44M +867,047 +133%
RJA
100
Raymond James & Associates
Florida
$10.9M +$33.9K +4,554 +0.3%