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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
1026
$3.89K
1027
$3.84K
1028
$3.75K
1029
$3.63K
1030
$3.58K
1031
$3.57K
1032
$3.5K
1033
$3.49K
1034
$3.47K
1035
$3.42K
1036
$3.41K
1037
$3.35K
1038
$3.33K
1039
$3.11K
1040
$3.09K
1041
$3.06K
1042
$3.01K
1043
$3K
1044
$2.95K
1045
$2.92K
1046
$2.9K
1047
$2.88K
1048
$2.82K
1049
$2.81K
1050
$2.73K