WBD icon

Warner Bros

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$5.22M -$5.16M -452,996 -50%
II
202
IFM Investors
Australia
$5.22M
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$5.21M +$46.6K +4,096 +0.9%
MOACM
204
Mutual of America Capital Management
New York
$5.17M +$287K +25,216 +6%
TPSF
205
Texas Permanent School Fund
Texas
$5.15M -$61.7K -5,419 -1%
SDIC
206
South Dakota Investment Council
South Dakota
$5M -$182K -16,000 -4%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$4.98M +$168K +14,788 +3%
TRCT
208
Tower Research Capital (TRC)
New York
$4.97M +$3.16M +277,874 +175%
FRAF
209
Första AP-fonden
Sweden
$4.92M -$274K -24,100 -5%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$4.91M -$2.56M -224,991 -34%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$4.9M -$12.3M -1,083,524 -72%
CSS
212
Cubist Systematic Strategies
Connecticut
$4.81M +$4.81M +422,995 New
LOPW
213
Live Oak Private Wealth
North Carolina
$4.75M -$200K -17,572 -4%
ZIC
214
ZWJ Investment Counsel
Georgia
$4.74M -$368K -32,332 -7%
FAF
215
Fjarde Ap-fonden
Sweden
$4.71M -$221K -19,400 -4%
HEIP
216
Hudson Edge Investment Partners
New Jersey
$4.7M +$274K +24,085 +6%
TI
217
Trexquant Investment
Connecticut
$4.69M +$4.69M +412,522 New
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$4.61M +$2.49M +218,765 +117%
SEI Investments
219
SEI Investments
Pennsylvania
$4.59M +$389K +34,207 +9%
PI
220
Putnam Investments
Massachusetts
$4.57M
DnB Asset Management
221
DnB Asset Management
Norway
$4.56M -$38.5K -3,383 -0.8%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.56M -$127K -11,126 -3%
HighTower Advisors
223
HighTower Advisors
Illinois
$4.49M +$262K +23,213 +6%
CNB
224
Czech National Bank
Czech Republic
$4.42M +$11.3K +996 +0.3%
UIM
225
USS Investment Management
United Kingdom
$4.4M