WBD icon

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
201
$1.31M
202
$1.29M
203
$1.28M
204
$1.28M
205
$1.28M
206
$1.26M
207
$1.26M
208
$1.25M
209
$1.19M
210
$1.18M
211
$1.17M
212
$1.14M
213
$1.13M
214
$1.12M
215
$1.12M
216
$1.11M
217
$1.09M
218
$1.09M
219
$1.09M
220
$1.07M
221
$1.07M
222
$1.06M
223
$1.04M
224
$1.04M
225
$1.03M