WBD icon

Warner Bros

1,389 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 405 increasing their positions, 679 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.37B)

32% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 208

40% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 679

Holders
1,389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$495M
Puts
$474M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$114K
1027
$113K
1028
$113K
1029
$108K
1030
$108K
1031
$106K
1032
$105K
1033
$104K
1034
$99.5K
1035
$99.2K
1036
$97K
1037
$97K
1038
$93K
1039
$93K
1040
$88K
1041
$86K
1042
$85K
1043
$82K
1044
$81K
1045
$79K
1046
$78.4K
1047
$76K
1048
$76K
1049
$76K
1050
$75K