Warner Bros
WBD
WBD
1,224 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, 529 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 125
24% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 529
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
Holders
1,224
Holding in Top 10
20
Calls
$508M
Puts
$483M
Top Buyers
| 1 | +$137M | |
| 2 | +$52.6M | |
| 3 | +$46.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$44.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$43.6M |
Top Sellers
| 1 | -$87.6M | |
| 2 | -$80.4M | |
| 3 | -$60.5M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$35.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |