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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 %
CM
376
Capula Management
Cayman Islands
$1.07M +$1.07M +101,181 New
AIP
377
Ameritas Investment Partners
Nebraska
$1.06M +$45.1K +4,270 +4%
GCM
378
Graham Capital Management
Connecticut
$1.06M +$1.06M +100,575 New
TL
379
TowerView LLC
New York
$1.06M – – –
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$1.04M -$111K -10,500 -10%
AA
381
Aire Advisors
California
$1.03M +$420K +39,712 +69%
HT
382
HAP Trading
New York
$1.03M -$70.4K -6,661 -6%
OAC
383
OMERS Administration Corp
Ontario, Canada
$1.02M -$239K -22,600 -19%
WAM
384
Westport Asset Management
Connecticut
$1.01M – – –
CCM
385
Cullen Capital Management
New York
$975K +$105K +9,947 +12%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$960K -$49K -4,632 -5%
UA
387
Unison Advisors
District of Columbia
$946K – – –
CA
388
Clearstead Advisors
Ohio
$920K -$13K -1,232 -1%
BAM
389
Boyar Asset Management
New York
$907K -$130K -12,271 -13%
Mercer Global Advisors
390
Mercer Global Advisors
Colorado
$905K -$497K -47,001 -35%
OQS
391
Occudo Quantitative Strategies
Florida
$903K +$903K +85,388 New
SPFA
392
Summit Place Financial Advisors
New Jersey
$900K +$253K +23,925 +39%
GIM
393
Guardian Investment Management
California
$898K -$20.3K -1,917 -2%
SC
394
Savant Capital
Illinois
$893K -$28.6K -2,710 -3%
CCM
395
Chiron Capital Management
Florida
$885K -$138K -13,016 -13%
CCM
396
Collar Capital Management
Wisconsin
$883K +$883K +83,547 New
GEM
397
Global Endowment Management
North Carolina
$883K +$883K +83,531 New
TMAM
398
Tokio Marine Asset Management
Japan
$881K +$94.8K +8,966 +12%
SS
399
SBI Securities
Japan
$874K +$874K +82,651 New
DADC
400
D.A. Davidson & Co
Montana
$854K -$2.53M -239,358 -75%
14 15
16
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