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Warner Bros

515 hedge funds and large institutions have $4.37B invested in Warner Bros in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 198 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 198

50% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $64.9M

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.21M
127
$3.18M
128
$3.1M
129
$3.06M
130
$3.06M
131
$3.03M
132
$2.98M
133
$2.95M
134
$2.92M
135
$2.91M
136
$2.85M
137
$2.82M
138
$2.79M
139
$2.74M
140
$2.73M
141
$2.67M
142
$2.64M
143
$2.62M
144
$2.59M
145
$2.59M
146
$2.55M
147
$2.54M
148
$2.49M
149
$2.48M
150
$2.43M