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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 %
AAS
501
Avantax Advisory Services
Texas
$411K +$6.74K +638 +2%
VLKIM
502
Van Lanschot Kempen Investment Management
Netherlands
$397K -$288K -27,263 -42%
LDB
503
Lee, Danner & Bass
Tennessee
$391K -$81.6K -7,722 -17%
CIM
504
CIM Investment Management
Pennsylvania
$389K -$402 -38 -0.1%
SM
505
STF Management
Texas
$388K +$19.3K +1,829 +5%
MFIM
506
Mesirow Financial Investment Management
Illinois
$383K +$36.4K +3,448 +11%
MFAM
507
Motley Fool Asset Management
Virginia
$382K +$24.9K +2,356 +7%
GWM
508
Guardian Wealth Management
Illinois
$381K -$227K -21,483 -37%
SFI
509
Siemens Fonds Invest
Germany
$375K +$11.4K +1,089 +3%
PFS
510
Prospera Financial Services
Texas
$375K +$57.8K +5,466 +18%
MC
511
Mathes Company
New York
$375K +$92.2K +8,713 +33%
ET
512
Equitable Trust
Tennessee
$370K -$89.1K -8,428 -19%
EFM
513
E Fund Management
China
$365K +$91.6K +8,668 +34%
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
$364K +$110K +10,408 +43%
AWM
515
Apollon Wealth Management
South Carolina
$364K -$204K -19,284 -36%
MYAM
516
Meiji Yasuda Asset Management
Japan
$357K -$9.99K -945 -3%
CK
517
Cohen Klingenstein
New York
$357K – – –
NSEDCP
518
NJ State Employees Deferred Compensation Plan
New Jersey
$355K – – –
MIC
519
Meridian Investment Counsel
California
$350K -$108K -10,259 -24%
MSA
520
MUFG Securities Americas
New York
$348K +$348K +32,954 New
1IA
521
1834 Investment Advisors
Wisconsin
$344K -$77.6K -7,345 -18%
CL
522
Choreo LLC
Illinois
$343K -$215K -20,422 -39%
Federated Hermes
523
Federated Hermes
Pennsylvania
$339K +$16.9K +1,598 +5%
IPAM
524
ICICI Prudential Asset Management
India
$338K -$655 -62 -0.2%
CWM
525
Chemistry Wealth Management
New York
$337K -$9.5K -899 -3%
19 20
21
22 23