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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 %
CFO
601
Callan Family Office
Pennsylvania
$222K +$222K +21,020 New
SFM
602
Systematic Financial Management
New Jersey
$219K +$170K +16,120 +349%
WPWM
603
Western Pacific Wealth Management
Illinois
$218K +$71.8K +6,790 +49%
GS
604
GTS Securities
New York
$217K -$5.83M -551,851 -96%
HPBT
605
Hickory Point Bank & Trust
Illinois
$215K +$215K +20,301 New
EM
606
Excalibur Management
Massachusetts
$213K -$31.9K -3,018 -13%
CG
607
Caprock Group
Idaho
$213K +$86.8K +8,213 +69%
TIAA Trust, National Association
608
TIAA Trust, National Association
North Carolina
$213K +$1.86K +176 +0.9%
MPAM
609
Murphy Pohlad Asset Management
Minnesota
$212K -$184K -17,389 -46%
ACA
610
Aptus Capital Advisors
Alabama
$212K -$12.7K -1,205 -6%
AAIS
611
ABN AMRO Investment Solutions
$212K -$17K -1,611 -7%
Edgewood Management
612
Edgewood Management
Connecticut
$211K – – –
OTL
613
Oak Thistle LLC
New York
$211K +$211K +19,920 New
SACTSONJ
614
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$210K – – –
UB
615
UMB Bank
Missouri
$206K -$11.3K -1,072 -5%
HA
616
Huntleigh Advisors
Missouri
$205K +$205K +19,416 New
WAM
617
Wernau Asset Management
Massachusetts
$202K +$202K +19,125 New
CCMT
618
CMT Capital Markets Trading
Germany
$202K -$19.1K -1,804 -9%
LA
619
LexAurum Advisors
Kansas
$201K +$571 +54 +0.3%
GS
620
Gagnon Securities
New York
$198K -$698 -66 -0.4%
IAA
621
Independent Advisor Alliance
North Carolina
$193K +$25.6K +2,424 +15%
1C
622
111 Capital
France
$193K +$193K +18,238 New
LA
623
Legacy Advisors
Pennsylvania
$192K -$4.58K -433 -2%
FTWA
624
Fifth Third Wealth Advisors
Ohio
$192K -$4.03K -381 -2%
NMC
625
Nine Masts Capital
Hong Kong
$192K +$192K +18,127 New
23 24
25
26 27