WBD icon

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 %
CC
1251
Cipher Capital
New York
-$592K -47,236 Closed
DFCM
1252
Dark Forest Capital Management
Puerto Rico
-$574K -45,756 Closed
CP
1253
CenterBook Partners
Connecticut
-$557K -44,383 Closed
PP
1254
Paloma Partners
Connecticut
-$519K -41,413 Closed
VAS
1255
Vestmark Advisory Solutions
Massachusetts
-$505K -40,268 Closed
OTL
1256
Oak Thistle LLC
New York
-$486K -38,722 Closed
Balyasny Asset Management
1257
Balyasny Asset Management
Illinois
-$479K -38,212 Closed
SEC
1258
Seven Eight Capital
New York
-$468K -37,282 Closed
ESCM
1259
Echo Street Capital Management
New York
-$450K -35,869 Closed
SCA
1260
Sage Capital Advisors
South Dakota
-$431K -34,397 Closed
V
1261
Veritable
Delaware
-$418K -33,311 Closed
RAG
1262
RIA Advisory Group
Iowa
-$404K -32,253 Closed
WAS
1263
Wesleyan Assurance Society
United Kingdom
-$364K -29,030 Closed
NG
1264
Northstar Group
New York
-$364K -29,002 Closed
ALAM
1265
Asahi Life Asset Management
Japan
-$359K -28,590 Closed
CAS
1266
CTC Alternative Strategies
Illinois
-$354K -28,200 Closed
AC
1267
AXQ Capital
New Jersey
-$346K -27,600 Closed
BBNB
1268
Baker Boyer National Bank
Washington
-$309K -24,603 Closed
LOAMS
1269
Lombard Odier Asset Management (Switzerland)
Switzerland
-$307K -24,475 Closed
GCM
1270
Graham Capital Management
Connecticut
-$297K -23,662 Closed
BFM
1271
Boothbay Fund Management
New York
-$289K -23,077 Closed
SCP
1272
Sender Company & Partners
New York
-$220K -17,513 Closed
DCM
1273
Dupont Capital Management
Delaware
-$214K -17,054 Closed
BCCM
1274
Bridge Creek Capital Management
Massachusetts
-$213K -16,995 Closed
FTDI
1275
First Trust Direct Indexing
Massachusetts
-$210K -16,758 Closed