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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 %
KFGK
651
Keystone Financial Group (Kentucky)
Kentucky
$168K +$168K +16,673 New
SW
652
SVB Wealth
Massachusetts
$168K +$168K +15,890 New
SWP
653
Sagespring Wealth Partners
Tennessee
$168K +$168K +15,872 New
IFWM
654
Institute for Wealth Management
Colorado
$166K -$43.4K -4,103 -21%
AA
655
Advisory Alpha
Michigan
$165K -$11.4K -1,079 -6%
BFG
656
Bleakley Financial Group
New Jersey
$165K -$55K -5,201 -25%
FMTC
657
Farmers & Merchants Trust Company
California
$165K -$8.95K -847 -5%
WTC
658
WhitTier Trust Company
Nevada
$164K +$18.9K +1,789 +13%
PF
659
Phoenix Financial
Israel
$162K – – –
CIAM
660
Caitong International Asset Management
Hong Kong
$161K +$161K +15,220 New
DI
661
Diligent Investors
California
$159K -$4.89K -463 -3%
RGC
662
Roberts, Glore & Co
Illinois
$158K -$26.3K -2,484 -14%
WSC
663
Wellington Shields & Co
New York
$156K -$24.5K -2,319 -14%
JWCA
664
J.W. Cole Advisors
Florida
$153K -$12.1K -1,146 -7%
KFSC
665
Keystone Financial Services (Colorado)
Colorado
$153K -$254 -24 -0.2%
BB
666
Busey Bank
Illinois
$153K -$8.34K -789 -5%
AC
667
Avestar Capital
New York
$152K +$13K +1,228 +9%
VDI
668
Vaughan David Investments
Illinois
$151K -$38.9K -3,669 -20%
NP
669
Nilsine Partners
Colorado
$150K +$150K +14,227 New
FIA
670
Foundations Investment Advisors
Arizona
$150K -$4.79K -453 -3%
GS
671
GWN Securities
Florida
$147K +$147K +14,372 New
PAS
672
Point72 Asia (Singapore)
Singapore
$146K +$146K +13,804 New
AF
673
Apexium Financial
Texas
$146K -$486 -46 -0.3%
GFA
674
Gifford Fong Associates
California
$145K – – –
FTUS
675
Flow Traders U.S.
New York
$145K +$145K +13,702 New
25 26
27
28 29