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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 %
EFG
526
Everhart Financial Group
Ohio
$332K +$81K +7,663 +32%
TG
527
TCW Group
California
$332K +$8.12K +768 +3%
AIA
528
Angeles Investment Advisors
California
$329K – – –
MG
529
Mather Group
Illinois
$328K -$2.77K -262 -0.8%
IC
530
IEQ Capital
California
$324K -$33.9K -3,211 -9%
HI
531
Harrington Investments
California
$324K -$9.28K -878 -3%
HI
532
Horizon Investments
North Carolina
$323K +$2.8K +265 +0.9%
O
533
Ossiam
France
$320K +$205K +19,352 +177%
RCG
534
Regatta Capital Group
California
$320K -$453K -42,859 -59%
MLM
535
Mount Lucas Management
Pennsylvania
$320K -$67.7K -6,402 -17%
SAM
536
Satovsky Asset Management
New York
$319K – – –
CCM
537
Coldstream Capital Management
Washington
$319K +$40.7K +3,848 +15%
TYCC
538
Texas Yale Capital Corp
Florida
$318K -$5.3K -501 -2%
MC
539
Mirabaud & Cie
Switzerland
$317K +$71.4K +6,756 +29%
PP
540
Paloma Partners
Connecticut
$317K +$317K +30,000 New
WAM
541
WNY Asset Management
New York
$315K -$145K -13,733 -32%
EWA
542
EP Wealth Advisors
California
$310K +$118K +11,209 +62%
CAM
543
Claret Asset Management
Quebec, Canada
$310K +$3.2K +303 +1%
IAIM
544
International Assets Investment Management
Florida
$309K -$1.71M -160,267 -85%
WP
545
Woodline Partners
California
$302K -$5.86M -554,567 -95%
ETC
546
Exchange Traded Concepts
Oklahoma
$300K -$1.87K -177 -0.6%
PCM
547
Prelude Capital Management
New York
$295K +$17K +1,611 +6%
RHDIC
548
R.H. Dinel Investment Counsel
California
$288K – – –
RFC
549
Regions Financial Corp
Alabama
$288K -$826K -78,177 -74%
WPW
550
Waldron Private Wealth
Pennsylvania
$286K -$13.2K -1,246 -4%
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