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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B -$6.37M -729,204 -0.3%
BlackRock
2
BlackRock
New York
$1.38B +$28.1M +3,215,241 +2%
State Street
3
State Street
Massachusetts
$1.27B +$89.1M +10,200,822 +8%
Harris Associates
4
Harris Associates
Illinois
$908M +$214M +24,495,703 +31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$463M +$19M +2,182,805 +4%
Invesco
6
Invesco
Georgia
$316M +$52.2M +5,980,634 +20%
Bank of America
7
Bank of America
North Carolina
$230M +$113M +12,907,644 +96%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M -$6.02M -689,287 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$206M +$62.4M +7,153,261 +43%
Morgan Stanley
10
Morgan Stanley
New York
$185M -$192M -21,962,957 -51%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$182M -$386K -44,250 -0.2%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$180M +$22.9M +2,621,582 +15%
Northern Trust
13
Northern Trust
Illinois
$163M -$12.8M -1,462,193 -7%
SC
14
Sessa Capital
New York
$154M -$4.53M -519,357 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$154M -$13.7M -1,574,023 -8%
CIM
16
Contrarius Investment Management
Jersey
$147M +$27.2M +3,120,484 +23%
Charles Schwab
17
Charles Schwab
California
$124M +$4.66M +534,180 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M -$7.34M -840,563 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$110M -$1.73M -198,185 -2%
Barclays
20
Barclays
United Kingdom
$102M +$6.99M +800,312 +7%
Norges Bank
21
Norges Bank
Norway
$102M -$50.6M -5,800,736 -33%
SAM
22
Southeastern Asset Management
Tennessee
$101M +$16.8M +1,921,160 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$96.5M -$15.2M -1,744,945 -14%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$89.6M -$2.34M -267,596 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$82.1M -$2.64M -302,785 -3%