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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 %
MCM
701
Marathon Capital Management
Maryland
$129K – – –
DT
702
Diversified Trust
Tennessee
$129K +$5.35K +506 +4%
FCG
703
Fielder Capital Group
Tennessee
$128K +$128K +12,065 New
FIB
704
First Interstate Bank
Montana
$127K +$3.04K +288 +2%
GLA
705
Good Life Advisors
Pennsylvania
$126K +$20.4K +1,930 +19%
WT
706
Whittier Trust
California
$126K -$26.1K -2,474 -17%
NRS
707
Neville Rodie & Shaw
New York
$125K +$125K +11,834 New
AWM
708
Axxcess Wealth Management
California
$125K -$6.62K -626 -5%
VT
709
Vise Technologies
New York
$124K +$124K +11,775 New
CFG
710
Citizens Financial Group
Rhode Island
$124K +$124K +11,733 New
MGIA
711
Moneta Group Investment Advisors
Missouri
$124K -$47.3K -4,478 -28%
FT
712
Fiduciary Trust
Massachusetts
$123K +$676 +64 +0.6%
SIAG
713
Safeguard Investment Advisory Group
California
$123K -$1.21K -114 -1%
JIC
714
Johnson Investment Counsel
Ohio
$123K -$24.1K -2,284 -16%
PWAM
715
Papamarkou Wellner Asset Management
New York
$123K +$123K +11,600 New
BRIA
716
Balanced Rock Investment Advisors
Massachusetts
$122K -$37.3K -3,529 -23%
AAS
717
Annex Advisory Services
Wisconsin
$121K -$5.8K -549 -5%
QCM
718
QRG Capital Management
Illinois
$121K +$121K +11,417 New
GWM
719
Geneos Wealth Management
Colorado
$120K +$120K +11,369 New
SWM
720
Silverlake Wealth Management
Vermont
$120K -$9.55K -903 -7%
WAM
721
Walker Asset Management
Missouri
$118K -$4.79K -453 -4%
SAM
722
Smartleaf Asset Management
Massachusetts
$118K +$19.6K +1,865 +20%
KCM
723
Kempner Capital Management
Texas
$118K – – –
FPWM
724
FSB Premier Wealth Management
Iowa
$118K -$1.25K -118 -1%
EFS
725
Essex Financial Services
Connecticut
$118K -$14.1K -1,338 -11%
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