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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$13.2M -$1.5M -171,568 -10%
BCM
102
Becker Capital Management
Oregon
$13M +$196K +22,480 +2%
RJA
103
Raymond James & Associates
Florida
$12.8M -$1.86M -212,598 -13%
HBCM
104
Heron Bay Capital Management
Michigan
$12.5M -$2.67M -305,797 -18%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$12.1M -$540K -61,872 -4%
RAM
106
Readystate Asset Management
Illinois
$11.8M +$4.54M +520,317 +62%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$11.8M
SCA
108
STALEY CAPITAL ADVISERS
Pennsylvania
$11.1M +$697K +79,825 +7%
TCMG
109
TSP Capital Management Group
New Jersey
$10.8M +$173K +19,822 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$10.8M -$97.9K -11,218 -0.9%
Simplex Trading
111
Simplex Trading
Illinois
$10.7M +$581K +66,549 +6%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$189K -21,698 -2%
NI
113
Nepsis Inc
Minnesota
$10.4M +$1.25M +142,819 +14%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$10.3M -$1.04M -118,618 -9%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$10.2M -$39.5M -4,529,728 -79%
PA
116
Pinnacle Associates
New York
$10.2M +$77.7K +8,900 +0.8%
JVBC
117
J.V. Bruni & Co
Colorado
$10.1M +$130K +14,927 +1%
DLA
118
Douglas Lane & Associates
New York
$10.1M +$544K +62,336 +6%
Citadel Advisors
119
Citadel Advisors
Florida
$9.9M -$4.51M -516,129 -31%
Swedbank
120
Swedbank
Sweden
$9.9M +$224K +25,662 +2%
TIM
121
Thompson Investment Management
Wisconsin
$9.77M +$1.86M +213,149 +24%
GFP
122
Gryphon Financial Partners
Ohio
$9.71M -$1.43K -164 -0%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$9.61M +$2.35M +269,153 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.42M -$4.39M -502,350 -32%
OCM
125
Olstein Capital Management
New York
$8.94M