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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 %
BM
1226
Bislett Management
California
-$9.66M -770,000 Closed
WorldQuant Millennium Advisors
1227
WorldQuant Millennium Advisors
New York
-$7.31M -583,183 Closed
KSCM
1228
Key Square Capital Management
Connecticut
-$5.17M -411,953 Closed
SAM
1229
Scion Asset Management
California
-$4.7M -375,000 Closed
VRS
1230
Virginia Retirement Systems
Virginia
-$4.21M -335,553 Closed
AAF
1231
Andra AP-fonden
Sweden
-$3.22M -256,855 Closed
Wellington Management Group
1232
Wellington Management Group
Massachusetts
-$3.21M -255,801 Closed
TI
1233
Trexquant Investment
Connecticut
-$2.54M -202,773 Closed
CLG
1234
Cooperman Leon G
-$2.51M -200,000 Closed
FNF
1235
Fidelity National Financial
Florida
-$1.94M -154,784 Closed
E
1236
Ergoteles
New York
-$1.66M -132,059 Closed
ECM
1237
ExodusPoint Capital Management
New York
-$1.65M -131,158 Closed
IHL
1238
Investment House LLC
California
-$1.46M -116,197 Closed
SMI
1239
Shelter Mutual Insurance
Missouri
-$1.4M -111,790 Closed
KWILP
1240
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.08M -85,861 Closed
Voloridge Investment Management
1241
Voloridge Investment Management
Florida
-$1.04M -82,881 Closed
HVM
1242
Harvest Volatility Management
Connecticut
-$940K -74,932 Closed
BHCM
1243
Brevan Howard Capital Management
Jersey
-$919K -73,300 Closed
CCMT
1244
CMT Capital Markets Trading
Germany
-$785K -62,600 Closed
TCM
1245
Teza Capital Management
Illinois
-$780K -62,191 Closed
MC
1246
Maverick Capital
Texas
-$772K -61,578 Closed
QT
1247
Quantbot Technologies
New York
-$701K -55,864 Closed
Marshall Wace
1248
Marshall Wace
United Kingdom
-$700K -55,845 Closed
NRD
1249
Nebula Research & Development
New York
-$630K -50,213 Closed
SCM
1250
Stevens Capital Management
Pennsylvania
-$617K -49,242 Closed