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Warner Bros

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$16.4M +$673K +61,998 +4%
Jane Street
102
Jane Street
New York
$16.3M -$17.5M -1,613,778 -52%
Canada Life
103
Canada Life
Manitoba, Canada
$16.1M +$2.73M +251,301 +20%
BCM
104
Becker Capital Management
Oregon
$15.9M +$710K +65,337 +5%
CWM
105
CIBC World Markets
New York
$15.3M +$179K +16,494 +1%
GT
106
Glenmede Trust
Pennsylvania
$14.7M -$35.3M -3,250,860 -71%
TAM
107
Tocqueville Asset Management
New York
$14.5M +$2.3M +211,454 +19%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$528K -48,590 -4%
HBCM
109
Heron Bay Capital Management
Michigan
$14.3M +$1.27M +117,229 +10%
PFC
110
Poplar Forest Capital
California
$14.1M +$1.97M +181,251 +16%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$14M -$292K -26,850 -2%
PL
112
Perpetual Ltd
Australia
$13.9M -$130K -11,934 -0.9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.6M -$312K -28,738 -2%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$13.6M -$1.19M -109,857 -8%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$13.5M -$354K -32,574 -3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$13.5M +$337K +31,053 +3%
Simplex Trading
117
Simplex Trading
Illinois
$13.5M +$4.84M +445,574 +56%
SCA
118
STALEY CAPITAL ADVISERS
Pennsylvania
$13.3M -$503K -46,327 -4%
Swedbank
119
Swedbank
Sweden
$13.2M +$559K +51,433 +4%
TCMG
120
TSP Capital Management Group
New Jersey
$12.9M
PA
121
Pinnacle Associates
New York
$12.7M -$497K -45,757 -4%
JVBC
122
J.V. Bruni & Co
Colorado
$12.3M +$28.3K +2,602 +0.2%
Osaic Holdings
123
Osaic Holdings
Arizona
$12.2M +$4.04M +372,371 +49%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$12.1M +$8.31M +764,906 +216%
GFP
125
Gryphon Financial Partners
Ohio
$12.1M -$17.3K -1,593 -0.1%