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Warner Bros

1,194 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 325 increasing their positions, 487 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 funds holding

Funds holding:

4.22% more ownership

Funds ownership: 60.89%65.11% (+4.2%)

2% more call options, than puts

Call options by funds: $481M | Put options by funds: $469M

33% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 487

Holders
1,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$469M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$143M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

1 -$60M
2 -$55.8M
3 -$55M
4
DMC
Drexel Morgan & Co
Pennsylvania
-$54.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.16M
252
$3.08M
253
$3.07M
254
$3.05M
255
$3.02M
256
$3.02M
257
$3.01M
258
$2.99M
259
$2.98M
260
$2.98M
261
$2.92M
262
$2.89M
263
$2.87M
264
$2.87M
265
$2.83M
266
$2.79M
267
$2.78M
268
$2.78M
269
$2.75M
270
$2.73M
271
$2.7M
272
$2.69M
273
$2.65M
274
$2.62M
275
$2.6M