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Warner Bros
WBD

Overview Fund Activity

1,185 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, 484 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+49
Holders Change %
+4.31%
% of All Funds
15.77%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
196
Increased
322
Reduced
484
Closed
125
Calls
$480M
Puts
$469M
Net Calls
+$11M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$125M
4
Holocene Advisors
Holocene Advisors
New York
+$79.8M
5
SPC
Slate Path Capital
New York
+$67.4M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
-$16.3T
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.2M
3
Bank of America
Bank of America
North Carolina
-$63.5M
4
Goldman Sachs
Goldman Sachs
New York
-$55M
5
SAM
Southeastern Asset Management
Tennessee
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$3.08M +$106K +10,024 +4%
OC
252
Oppenheimer & Co
New York
$3.07M -$705K -66,706 -19%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$3.05M -$293K -27,685 -9%
PAMP
254
Polar Asset Management Partners
Ontario, Canada
$3.02M +$3.02M +285,900 New
Walleye Trading
255
Walleye Trading
New York
$3.02M +$1.29M +122,334 +75%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M -$2.57M -242,761 -46%
VCM
257
Vivaldi Capital Management
Illinois
$2.99M +$2.99M +285,299 New
RCM
258
RNC Capital Management
California
$2.98M -$862K -81,524 -22%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$2.98M -$471K -44,556 -14%
QCM
260
Quantinno Capital Management
New York
$2.92M +$885K +83,725 +44%
KAH
261
Kathryn A. Hall
$2.89M – – –
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$2.87M -$50.5K -4,773 -2%
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
$2.87M -$2.93M -276,768 -50%
MOACM
264
Mutual of America Capital Management
New York
$2.83M -$1.32M -124,895 -32%
IGAM
265
iA Global Asset Management
Quebec, Canada
$2.8M +$153K +14,469 +6%
TRCT
266
Tower Research Capital (TRC)
New York
$2.78M +$1.05M +99,215 +61%
PEAK6
267
PEAK6
Illinois
$2.78M +$2.78M +262,572 New
PI
268
Parkside Investments
Illinois
$2.75M +$2.06M +195,026 +298%
A
269
Allianz
Germany
$2.73M – – –
WTG
270
West Tower Group
Virginia
$2.7M -$950K -89,876 -26%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$2.69M -$58.8K -5,560 -2%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.65M +$27K +2,559 +1%
Corient Private Wealth
273
Corient Private Wealth
Florida
$2.62M -$1.12M -112,590 -30%
UM
274
UniSuper Management
Australia
$2.6M +$158K +14,991 +6%
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$2.58M -$1.26M -119,343 -33%
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