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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 %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$8.69M -$205K -23,498 -2%
IIM
127
INTECH Investment Management
Florida
$8.4M +$8.22M +942,015 +4,677%
MI
128
Mango Investments
Colorado
$8.31M
Twin Tree Management
129
Twin Tree Management
Texas
$8.28M +$3.06M +350,530 +59%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$8.26M +$51K +5,845 +0.6%
MSV
131
MN Services Vermogensbeheer
Netherlands
$8.18M +$8.18M +936,600 New
PFC
132
Poplar Forest Capital
California
$8.17M -$4.39K -503 -0.1%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$7.96M +$7.8M +893,230 +4,838%
Asset Management One
134
Asset Management One
Japan
$7.88M -$388K -44,482 -5%
HCM
135
Hillman Capital Management
Maryland
$7.87M +$1.96M +224,331 +33%
LPL Financial
136
LPL Financial
California
$7.87M -$1.66M -190,546 -17%
WIM
137
Wittenberg Investment Management
Massachusetts
$7.84M +$2.95M +338,050 +60%
SSCM
138
Summit Street Capital Management
New York
$7.83M +$3.15M +361,056 +67%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$7.63M -$88.6K -10,146 -1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M -$694K -79,539 -9%
SC
141
Savoie Capital
Illinois
$7.36M -$1.22M -139,213 -14%
AIG
142
American International Group
New York
$7.21M -$56.7K -6,497 -0.8%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$7.09M +$98.5K +11,280 +1%
GC
144
Guggenheim Capital
Illinois
$6.73M -$799K -91,536 -11%
KSCM
145
Kamunting Street Capital Management
Florida
$6.71M +$3.44M +393,650 +105%
OKSA
146
O'Keefe Stevens Advisory
New York
$6.63M +$79.2K +9,070 +1%
SOMRS
147
State of Michigan Retirement System
Michigan
$6.63M +$4.37K +500 +0.1%
RAM
148
Resona Asset Management
Japan
$6.52M +$6.52M +747,402 New
First Manhattan
149
First Manhattan
New York
$6.48M -$274K -31,427 -4%
Nomura Asset Management
150
Nomura Asset Management
Japan
$6.47M +$333K +38,189 +5%