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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
401
Crestline Management
Texas
$853K +$853K +80,699 New
SIC
402
Salem Investment Counselors
North Carolina
$829K -$19.5K -1,846 -2%
MAM
403
Mark Asset Management
New York
$828K +$828K +78,378 New
HAM
404
Hedges Asset Management
Nevada
$814K -$10.6K -1,000 -1%
AAM
405
Auxier Asset Management
Oregon
$811K -$689K -65,143 -46%
1WA
406
180 Wealth Advisors
Washington
$810K +$33.8K +3,194 +4%
FCMC
407
Founders Capital Management (Connecticut)
Connecticut
$799K +$1.53K +145 +0.2%
EF
408
Empirical Finance
Pennsylvania
$797K -$10.2K -969 -1%
FF
409
Friedenthal Financial
New Jersey
$774K +$774K +73,203 New
BC
410
Bridgefront Capital
Texas
$761K +$119K +11,260 +19%
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$761K -$422K -39,874 -36%
DZ Bank
412
DZ Bank
Germany
$752K -$11 -1 -0%
KA
413
Kovack Advisors
Florida
$750K +$431K +40,779 +135%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$749K +$1.72K +163 +0.2%
William Blair & Company
415
William Blair & Company
Illinois
$748K -$84.1K -7,959 -10%
SCA
416
Snowden Capital Advisors
New York
$742K -$350K -33,133 -32%
CM
417
CM Management
Florida
$740K -$1.11M -105,000 -60%
DC
418
Davenport & Co
Virginia
$738K -$186K -17,588 -20%
HIMC
419
Heritage Investors Management Corp
Maryland
$735K +$40K +3,786 +6%
BJL
420
Brighton Jones LLC
Washington
$729K +$549K +51,920 +305%
AC
421
Allstate Corporation
Illinois
$726K +$726K +68,731 New
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$715K +$36.4K +3,442 +5%
FCM
423
Fieldview Capital Management
Michigan
$703K +$703K +66,468 New
Focus Partners Wealth
424
Focus Partners Wealth
Massachusetts
$700K -$332K -31,364 -32%
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$698K -$38.4K -3,631 -5%
15 16
17
18 19