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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 %
Wellington Management Group
451
Wellington Management Group
Massachusetts
$584K -$1.4M -132,704 -71%
SRL
452
Scientech Research LLC
New Jersey
$580K +$580K +54,890 New
BP
453
BBR Partners
New York
$574K -$349 -33 -0.1%
PCM
454
Penserra Capital Management
California
$566K +$564K +53,434 +25,814%
FHB
455
First Hawaiian Bank
Hawaii
$564K +$4.65K +440 +0.8%
OIA
456
OneDigital Investment Advisors
Kansas
$557K -$118K -11,134 -17%
TI
457
Tidal Investments
Wisconsin
$551K -$957K -90,547 -63%
IIC
458
Integrated Investment Consultants
Michigan
$550K +$101K +9,518 +22%
ASN
459
Advisory Services Network
Georgia
$542K -$378K -35,746 -41%
SRC
460
Shufro Rose & Co
New York
$541K -$54.8K -5,187 -9%
USAA
461
United Services Automobile Association
Texas
$535K – – –
PWMG
462
Prestige Wealth Management Group
New Jersey
$532K +$43.9K +4,154 +9%
CCM
463
CAAS Capital Management
New York
$530K – – –
PS
464
Principal Securities
Iowa
$522K -$2.13K -201 -0.4%
Envestnet Portfolio Solutions
465
Envestnet Portfolio Solutions
Illinois
$520K +$3.03K +287 +0.6%
VAG
466
VisionPoint Advisory Group
Texas
$519K -$90.4K -8,484 -15%
KPWS
467
Kestra Private Wealth Services
Texas
$518K +$261K +24,692 +101%
MC
468
Moors & Cabot
Massachusetts
$510K +$43.4K +4,110 +9%
BBI
469
Baxter Bros Inc
Connecticut
$510K -$76.3K -7,222 -13%
VI
470
Vestcor Inc
New Brunswick, Canada
$506K -$539 -51 -0.1%
AI
471
Atria Investments
North Carolina
$503K -$533K -50,449 -51%
BPC
472
Bryce Point Capital
New York
$503K +$503K +47,553 New
Man Group
473
Man Group
United Kingdom
$497K +$105K +9,969 +27%
ECM
474
Everence Capital Management
Indiana
$497K -$110K -10,410 -18%
MFF
475
Michels Family Financial
Texas
$497K +$497K +46,979 New
17 18
19
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