Warner Bros
WBD
1,200 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 327 increasing their positions, 488 reducing their positions, and 125 closing their positions.
60% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 125
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
37% more capital invested
Capital invested by funds: $12.3B → $16.9B (+$4.61B)
5% more funds holding
Funds holding: 1,147 → 1,200 (+53)
4.23% more ownership
Funds ownership: 60.95% → 65.19% (+4.2%)
2% more call options, than puts
Call options by funds: $481M | Put options by funds: $469M
33% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 488
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$204M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$143M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$110M |
| 5 |
Holocene Advisors
New York
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$60M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$55.8M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$55M |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$54.5M |
| 5 |
Goldman Sachs
New York
|
-$48.4M |
WBD Hedge Fund Activity: Q4 2024 in Review
1,200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2024, worth a combined $16.9B — up 37% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new WBD positions and 125 closed out — a net gain of 75 holders — while 327 added to existing stakes and 488 trimmed.
The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $60M.
- 1,200 institutional investors held Warner Bros (WBD) as of Q4 2024, up from 1,147 in Q3 2024.
- Funds reported $16.9B of Warner Bros stock for Q4 2024, up 37% quarter-over-quarter.
- 200 funds opened new Warner Bros positions in Q4 2024 and 125 closed out, a net change of +75 holders.
- The largest Warner Bros buyer in Q4 2024 was Norges Bank, an estimated $204M added.
- The largest Warner Bros seller in Q4 2024 was JP Morgan Chase, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2024.