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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 %
PB
801
Pinnacle Bancorp
Nebraska
$38.3K -$5K -473 -12%
MLA
802
MB, Levis & Associates
Pennsylvania
$38.2K -$3.1K -293 -7%
MCM
803
Manchester Capital Management
Vermont
$37.7K +$4.59K +434 +14%
NWWA
804
New Wave Wealth Advisors
Arkansas
$37.4K +$37.4K +3,537 New
CIA
805
Cape Investment Advisory
Georgia
$36.2K +$5.04K +477 +16%
QC
806
Quent Capital
New York
$35.2K -$13.2K -1,251 -27%
WI
807
Wintrust Investments
Illinois
$35K -$22K -2,075 -39%
WWP
808
WR Wealth Planners
Missouri
$34.7K -$920 -87 -3%
T
809
Transce3nd
Texas
$34.5K +$34.5K +3,262 New
SSB
810
Sandy Spring Bank
Maryland
$34.3K +$6.34K +600 +23%
CSB
811
City State Bank
Iowa
$33.2K -$6.86K -649 -17%
SMAM
812
Sugar Maple Asset Management
Wisconsin
$33.2K +$33.2K +3,139 New
QL
813
Quarry LP
New York
$32.7K +$31.4K +2,966 +2,282%
FP
814
Financial Perspectives
Minnesota
$32K -$4.79K -453 -13%
GCS
815
Gordian Capital (Singapore)
Singapore
$31.5K – – –
NECFA
816
New England Capital Financial Advisors
Connecticut
$31.2K – – –
ECM
817
Eisler Capital Management
United Kingdom
$30.5K +$30.5K +2,855 New
PGAM
818
Princeton Global Asset Management
New Jersey
$30.3K -$15K -1,420 -33%
GWSG
819
GPS Wealth Strategies Group
Colorado
$29.9K -$2.11K -200 -7%
AG
820
AmeriFlex Group
Nevada
$29.8K +$29.8K +2,855 New
TC
821
Truvestments Capital
Florida
$29.5K -$592 -56 -2%
CFFP
822
Center for Financial Planning
Michigan
$29.4K -$5.43K -514 -16%
EFG
823
Ethos Financial Group
Pennsylvania
$29.4K +$29.4K +2,775 New
VWM
824
Venturi Wealth Management
Texas
$29.2K +$7.85K +743 +37%
BFP
825
Briaud Financial Planning
Texas
$29K +$20.9K +2,000 +258%
31 32
33
34 35