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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 %
LI
751
LRI Investments
Florida
$96K +$38.3K +3,619 +66%
TH
752
TCTC Holdings
Texas
$86.2K +$13.2K +1,250 +18%
OIA
753
Optimum Investment Advisors
Illinois
$85.8K -$4.39K -415 -5%
HFS
754
Hantz Financial Services
Michigan
$85K -$5.72K -542 -6%
CTC
755
Central Trust Company
Missouri
$81.7K -$7.82K -740 -9%
SIS
756
Sound Income Strategies
Florida
$81.6K -$4.46K -422 -5%
HCP
757
Hexagon Capital Partners
Arkansas
$80.8K +$1.09K +103 +1%
WBWA
758
William B. Walkup & Associates
South Carolina
$80.3K -$3.22K -305 -4%
AAG
759
Armstrong Advisory Group
Massachusetts
$78.9K – – –
BP
760
BNP Paribas
France
$77.6K – – –
GCM
761
Gables Capital Management
Florida
$77.6K -$6.54K -619 -8%
CFB
762
Cullen/Frost Bankers
Texas
$76.6K -$7.33K -693 -9%
EB
763
Eastern Bank
Massachusetts
$75.1K -$12.8K -1,207 -15%
PFBT
764
Parkside Financial Bank & Trust
Missouri
$74.6K -$8.09K -765 -10%
LC
765
Lindbrook Capital
California
$72.6K +$16.1K +1,527 +29%
SS
766
Sunbelt Securities
Texas
$72.5K -$12.2K -1,157 -14%
BIG
767
Brooklyn Investment Group
New York
$67.8K +$2.44K +231 +4%
OAM
768
Ostrum Asset Management
France
$67.6K -$2.78K -263 -4%
MTIM
769
Marathon Trading Investment Management
Pennsylvania
$66.2K -$62.9K -5,952 -49%
LP
770
LMR Partners
United Kingdom
$64.8K -$2.67M -252,652 -98%
PTC
771
Private Trust Company
Ohio
$64.5K -$3.1K -293 -5%
CFD
772
Creative Financial Designs
Indiana
$59.9K +$35.9K +3,400 +150%
NB
773
NBT Bank
New York
$58.2K -$61.5K -5,816 -51%
AIM
774
Anchor Investment Management
South Carolina
$58.1K -$3.66K -346 -6%
PCFFS
775
Pacific Center for Financial Services
California
$56.9K +$6.38K +604 +13%
29 30
31
32 33