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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 200 funds opening new positions, 325 increasing their positions, 486 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:

4.24% more ownership

Funds ownership: 60.87%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: 486

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
676
$146K
677
$145K
678
$145K
679
$144K
680
$144K
681
$143K
682
$142K
683
$141K
684
$140K
685
$139K
686
$139K
687
$138K
688
$138K
689
$138K
690
$138K
691
$138K
692
$138K
693
$137K
694
$137K
695
$137K
696
$136K
697
$136K
698
$135K
699
$135K
700
$134K