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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 %
KFI
851
Key Financial Inc
Pennsylvania
$21.9K -$359 -34 -2%
PWMG
852
Private Wealth Management Group
New Jersey
$21.9K +$1.44K +136 +7%
FGA
853
Fortis Group Advisors
New Jersey
$21.8K – – –
BCMLT
854
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.4K -$4.82K -456 -18%
CHC
855
City Holding Co
West Virginia
$21.2K -$2.34K -221 -10%
VWA
856
VSM Wealth Advisory
Maryland
$21.2K +$21.2K +2,004 New
TIM
857
Tortoise Investment Management
New York
$21.2K – – –
LFASL
858
Lugano Financial Advisors SA (LFA)
Switzerland
$21.1K -$31.7K -3,000 -60%
CA
859
Continuum Advisory
Idaho
$20.9K – – –
CCA
860
Catalyst Capital Advisors
New York
$20.7K – – –
HFM
861
Hartford Financial Management
Connecticut
$20.6K +$2.42K +229 +13%
LWCFA
862
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.7K – – –
OP
863
ORG Partners
Indiana
$19.6K +$4.82K +456 +33%
PS
864
Pinney & Scofield
Massachusetts
$19.5K +$19.5K +1,842 New
VCM
865
Versant Capital Management
Arizona
$19.4K +$4.71K +446 +32%
CAWM
866
Capital A Wealth Management
Pennsylvania
$19.3K +$19.3K +1,822 New
CAL
867
Capital Advisors Ltd
Ohio
$19K +$594 +55 +3%
CFGS
868
Concourse Financial Group Securities
Alabama
$18.7K +$2.97K +295 +19%
NFSG
869
Newbridge Financial Services Group
Florida
$18.6K +$18.6K +1,764 New
TSMHT
870
Thurston Springer Miller Herd & Titak
Indiana
$18.5K +$2.51K +237 +16%
RS
871
Rakuten Securities
Japan
$18.3K -$3.17K -300 -15%
MAM
872
Meeder Asset Management
Ohio
$18.2K -$5.33K -504 -23%
TFM
873
TFC Financial Management
Massachusetts
$18.1K -$7.9K -747 -30%
GKIM
874
GW&K Investment Management
Massachusetts
$18K +$6.42K +596 +55%
VWM
875
Valley Wealth Managers
New Jersey
$17.7K +$6.63K +627 +60%
33 34
35
36 37