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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 %
MFG
576
Merit Financial Group
Georgia
$253K -$22.9K -2,169 -8%
GT
577
Greenleaf Trust
Michigan
$251K -$1.23M -116,506 -83%
AOI
578
Auto-Owners Insurance
Michigan
$249K – – –
BCI
579
Brinker Capital Investments
Pennsylvania
$247K -$13.1K -1,244 -5%
OPS
580
Orion Portfolio Solutions
Nebraska
$247K -$13.1K -1,244 -5%
KWM
581
Kingsview Wealth Management
Oregon
$247K -$11.6K -1,095 -4%
CPRC
582
Consolidated Portfolio Review Corp
New York
$246K +$246K +23,320 New
FHA
583
First Horizon Advisors
Tennessee
$245K -$230K -21,803 -48%
CCB
584
Cutter & Co Brokerage
Missouri
$245K -$23.6K -2,228 -9%
CAM
585
Cresset Asset Management
Illinois
$244K -$1.48M -139,835 -86%
XT
586
XTX Topco
Cayman Islands
$242K -$185K -17,548 -43%
CAM
587
Columbia Asset Management
Michigan
$241K – – –
VFA
588
Valeo Financial Advisors
Indiana
$239K +$239K +22,645 New
MA
589
Mutual Advisors
Nebraska
$239K -$100K -10,587 -30%
FPAS
590
Focus Partners Advisor Solutions
Missouri
$236K -$234K -22,172 -50%
WANY
591
Wealthspire Advisors (New York)
New York
$235K +$18.5K +1,749 +9%
MMA
592
Miracle Mile Advisors
California
$235K -$32.6K -3,085 -12%
BCM
593
Brookstone Capital Management
Illinois
$235K -$83K -7,851 -26%
CPCPP
594
Canada Post Corporation Pension Plan
Canada
$232K +$232K +21,918 New
Teacher Retirement System of Texas
595
Teacher Retirement System of Texas
Texas
$230K +$65.6K +6,217 +40%
CAM
596
Cidel Asset Management
Ontario, Canada
$229K +$10.2K +963 +5%
HNB
597
Huntington National Bank
Ohio
$225K +$17K +1,605 +8%
PFGIA
598
Patriot Financial Group Insurance Agency
Massachusetts
$223K -$11.4K -1,078 -5%
VA
599
Vident Advisory
Georgia
$223K +$83.2K +7,875 +60%
WPC
600
Wedmont Private Capital
Pennsylvania
$222K +$2.5K +258 +1%
22 23
24
25 26