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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
15.78%
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
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
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
$252M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
$42.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
3
Bank of America
Bank of America
North Carolina
$140M
4
Goldman Sachs
Goldman Sachs
New York
$61.9M
5
SAM
Southeastern Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$125M +$31.1M +2,946,688 +33%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$125M +$125M +11,787,083 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$119M -$68.2M -6,451,678 -36%
Citadel Advisors
29
Citadel Advisors
Florida
$114M +$44.9M +4,247,424 +65%
Amundi
30
Amundi
France
$102M +$53M +5,272,717 +108%
Deutsche Bank
31
Deutsche Bank
Germany
$98.5M +$2.61M +247,319 +3%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$97.4M -$2.89M -273,633 -3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$82.9M +$697K +65,939 +0.8%
YAM
34
Yacktman Asset Management
Texas
$80.8M -$371K -35,087 -0.5%
Holocene Advisors
35
Holocene Advisors
New York
$79.8M +$79.8M +7,553,552 New
Millennium Management
36
Millennium Management
New York
$74.2M -$11M -1,037,455 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$69.6M -$3.48M -329,100 -5%
SHCM
38
Sachem Head Capital Management
New York
$64.8M +$64.8M +6,135,000 New
Goldman Sachs
39
Goldman Sachs
New York
$61.9M -$55M -5,207,382 -47%
TSW
40
Thompson Siegel & Walmsley
Virginia
$60.7M -$16.8M -1,588,095 -22%
CFM
41
Coronation Fund Managers
South Africa
$59.7M +$20.9M +1,981,050 +54%
PMG
42
Private Management Group
California
$59.6M -$13.2M -1,245,493 -18%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$55.1M +$47.6M +4,499,697 +629%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$54M +$5.27M +498,689 +11%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$50.8M +$5.28M +497,361 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50.2M +$12.8M +1,211,007 +34%
CCP
47
Clarkston Capital Partners
Michigan
$49.7M -$453K -42,899 -0.9%
DFO
48
Duquesne Family Office
New York
$49.2M +$49.2M +4,657,650 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$48.4M -$1.75M -165,623 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$44.3M -$352K -33,314 -0.8%
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