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Warner Bros

1,136 hedge funds and large institutions have $12.2B invested in Warner Bros in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 352 increasing their positions, 471 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-45
Holders Change %
-3.81%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
101
Increased
352
Reduced
471
Closed
137
Calls
$323M
Puts
$271M
Net Calls
+$51.5M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$20M +2,420,733 +1%
BlackRock
2
BlackRock
New York
$1.38B +$12.9M +1,562,356 +0.9%
State Street
3
State Street
Massachusetts
$1.25B +$48.7M +5,898,611 +4%
Harris Associates
4
Harris Associates
Illinois
$787M -$74.9M -9,079,698 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$456M -$2.21M -269,308 -0.5%
Invesco
6
Invesco
Georgia
$368M -$34M -4,116,164 -8%
SC
7
Sessa Capital
New York
$234M +$46.4M +5,625,545 +25%
Morgan Stanley
8
Morgan Stanley
New York
$215M +$25.5M +3,093,591 +13%
JCAM
9
Jericho Capital Asset Management
New York
$185M +$185M +22,404,700 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M -$394K -47,742 -0.2%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$177M +$4.46M +541,192 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$172M +$2.72M +329,620 +2%
Northern Trust
13
Northern Trust
Illinois
$167M +$756K +91,659 +0.5%
Bank of America
14
Bank of America
North Carolina
$159M -$84.8M -10,284,225 -35%
CIM
15
Contrarius Investment Management
Jersey
$158M +$10.9M +1,315,358 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$146M +$5.81M +703,949 +4%
SPC
17
Slate Path Capital
New York
$144M +$144M +17,420,000 New
Charles Schwab
18
Charles Schwab
California
$129M +$5.67M +687,612 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M +$1.81M +219,956 +2%
Barclays
20
Barclays
United Kingdom
$108M -$7.42M -899,908 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M +$2.67M +324,212 +3%
Goldman Sachs
22
Goldman Sachs
New York
$91.3M +$3.23M +391,736 +4%
UBS AM
23
UBS AM
Illinois
$84.5M -$5.61M -680,066 -6%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$78.3M -$2.38M -288,020 -3%
Citigroup
25
Citigroup
New York
$75.4M +$9.09M +1,102,327 +14%