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Warner Bros

1,194 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 325 increasing their positions, 486 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:

4.24% more ownership

Funds ownership: 60.87%65.11% (+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: 325 | Existing positions reduced: 486

Holders
1,194
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
1026
$3.75K
1027
$3.63K
1028
$3.58K
1029
$3.57K
1030
$3.5K
1031
$3.49K
1032
$3.47K
1033
$3.42K
1034
$3.41K
1035
$3.35K
1036
$3.33K
1037
$3.11K
1038
$3.09K
1039
$3.06K
1040
$3.01K
1041
$3K
1042
$2.95K
1043
$2.92K
1044
$2.9K
1045
$2.88K
1046
$2.82K
1047
$2.81K
1048
$2.73K
1049
$2.61K
1050
$2.54K