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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 %
WA
551
Waverly Advisors
Alabama
$286K +$67.4K +6,372 +31%
SWM
552
Spire Wealth Management
Virginia
$284K +$284K +26,823 New
VSQM
553
V-Square Quantitative Management
Illinois
$282K -$47.8K -4,524 -14%
MCM
554
MAI Capital Management
Ohio
$282K +$7.22K +683 +3%
AWM
555
AE Wealth Management
Kansas
$281K -$57K -5,391 -17%
S
556
SignatureFD
Georgia
$281K +$52.5K +4,965 +23%
EH
557
Equitable Holdings
New York
$281K +$37K +3,504 +15%
LFAS
558
Level Four Advisory Services
Texas
$280K +$19.7K +1,866 +8%
GCP
559
GSA Capital Partners
United Kingdom
$276K +$276K +26,115 New
TAM
560
Trust Asset Management
Texas
$274K – – –
CI
561
CX Institutional
Indiana
$273K +$39K +3,690 +17%
CIA
562
Concurrent Investment Advisors
Florida
$271K -$33.5K -3,172 -11%
CP
563
Camelot Portfolios
Ohio
$269K -$40.2K -3,800 -13%
RBC
564
Rye Brook Capital
Connecticut
$269K +$269K +25,460 New
IWM
565
IHT Wealth Management
Illinois
$266K -$76.1K -7,198 -22%
CPBTD
566
Central Pacific Bank - Trust Division
Hawaii
$265K -$43.1K -4,079 -14%
ACM
567
Advance Capital Management
Michigan
$264K +$867 +82 +0.3%
CI
568
Cigna Investments
Connecticut
$263K -$6.5K -614 -2%
PAM
569
Panagora Asset Management
Massachusetts
$260K -$923K -87,289 -78%
WS
570
Wedbush Securities
California
$257K +$27.7K +2,620 +12%
FSA
571
Fort Sheridan Advisors
Illinois
$257K -$18.2K -1,718 -7%
DWP
572
Daymark Wealth Partners
Ohio
$257K -$52.2K -4,937 -17%
SWP
573
Stratos Wealth Partners
Ohio
$256K -$153K -14,443 -37%
BCI
574
Blue Capital Inc
Nebraska
$256K +$256K +24,229 New
TC
575
TownSquare Capital
Utah
$256K -$30.8K -2,918 -11%
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