WBD icon

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
15.78%
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
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
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
$252M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
$42.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
3
Bank of America
Bank of America
North Carolina
$140M
4
Goldman Sachs
Goldman Sachs
New York
$61.9M
5
SAM
Southeastern Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
51
Senator Investment Group
New York
$44M +$44M +4,165,000 New
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$43.1M -$4.74M -422,427 -10%
National Pension Service
53
National Pension Service
South Korea
$42.7M -$16.3T -4,208,764 -100%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$42.1M +$87.2K +8,250 +0.2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$40M -$2.47M -233,342 -6%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$39.1M +$1.69M +159,989 +5%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$38.4M +$36M +3,408,293 +1,502%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$37.5M +$7.66M +724,393 +26%
NSCM
59
New South Capital Management
Tennessee
$36.2M -$2.2M -207,927 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$34.9M +$8.1M +766,504 +30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$34.2M -$2.91M -275,258 -8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$33.7M +$907K +85,825 +3%
ProShare Advisors
63
ProShare Advisors
Maryland
$33M -$21.5M -2,038,588 -40%
CAM
64
Capco Asset Management
Florida
$31.7M -$278K -26,316 -0.9%
GI
65
GAMCO Investors
Connecticut
$31.4M -$1.29M -121,865 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$31.3M +$1.78M +168,301 +6%
First Trust Advisors
67
First Trust Advisors
Illinois
$30.1M -$39.8M -3,763,206 -57%
SSCM
68
Summit Street Capital Management
New York
$30M +$18.3M +1,727,121 +155%
Group One Trading
69
Group One Trading
Illinois
$29.4M -$4.43M -419,355 -13%
AllianceBernstein
70
AllianceBernstein
Tennessee
$28.8M +$175K +16,596 +0.6%
GF
71
Gabelli Funds
New York
$28.2M +$817K +77,300 +3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$28M -$22.5M -2,127,663 -45%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$27.3M -$214K -20,236 -0.8%
RAM
74
Readystate Asset Management
Illinois
$27M +$4.93M +466,347 +22%
Principal Financial Group
75
Principal Financial Group
Iowa
$26.8M -$488K -46,122 -2%
1 2
3
4 5