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Warner Bros

1,196 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 326 increasing their positions, 488 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 60.94%65.17% (+4.2%)

2% more call options, than puts

Call options by funds: $481M | Put options by funds: $469M

33% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 488

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$469M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$143M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

1 -$60M
2 -$55.8M
3 -$55M
4
DMC
Drexel Morgan & Co
Pennsylvania
-$54.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$5.11K
1002
$5.05K
1003
$5.01K
1004
$5K
1005
$4.99K
1006
$4.87K
1007
$4.87K
1008
$4.83K
1009
$4.73K
1010
$4.72K
1011
$4.67K
1012
$4.55K
1013
$4.49K
1014
$4.45K
1015
$4.43K
1016
$4.43K
1017
$4.36K
1018
$4.3K
1019
$4.28K
1020
$4.21K
1021
$4.19K
1022
$4.01K
1023
$3.96K
1024
$3.95K
1025
$3.91K