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Warner Bros

1,194 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 325 increasing their positions, 487 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.22% more ownership

Funds ownership: 60.89%65.11% (+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: 325 | Existing positions reduced: 487

Holders
1,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$469M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$143M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

1 -$60M
2 -$55.8M
3 -$55M
4
DMC
Drexel Morgan & Co
Pennsylvania
-$54.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$192K
627
$192K
628
$192K
629
$189K
630
$189K
631
$189K
632
$188K
633
$188K
634
$187K
635
$185K
636
$183K
637
$183K
638
$183K
639
$183K
640
$182K
641
$182K
642
$181K
643
$180K
644
$180K
645
$180K
646
$179K
647
$178K
648
$176K
649
$171K
650
$170K