Warner Bros
1,186 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 485 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 1,137 → 1,186 (+49)
2% more call options, than puts
Call options by funds: $480M | Put options by funds: $469M
34% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 485
Holders
1,186
Holding in Top 10
20
Calls
$480M
Puts
$469M
Top Buyers
| 1 | +$162M | |
| 2 | +$125M | |
| 3 | +$125M | |
| 4 |
Holocene Advisors
New York
|
+$79.8M |
| 5 |
SPC
Slate Path Capital
New York
|
+$67.4M |
Top Sellers
| 1 | -$16.3T | |
| 2 | -$68.2M | |
| 3 | -$63.5M | |
| 4 |
Goldman Sachs
New York
|
-$55M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$55M |