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Warner Bros
WBD

1,200 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, 327 increasing their positions, 488 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 125

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

37% more capital invested

Capital invested by funds: $12.3B → $16.9B (+$4.61B)

5% more funds holding

Funds holding: 1,147 → 1,200 (+53)

4.23% more ownership

Funds ownership: 60.95% → 65.19% (+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: 327 | Existing positions reduced: 488

Holders
1,200
Holders Change
+53
Holders Change %
+4.62%
% of All Funds
15.81%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
200
Increased
327
Reduced
488
Closed
125
Calls
$481M
Puts
$469M
Net Calls
+$11.4M
Net Calls Change
-$40.5M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$204M
2
UBS Group
UBS Group
Switzerland
+$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60M
2
Bank of America
Bank of America
North Carolina
-$55.8M
3
SAM
Southeastern Asset Management
Tennessee
-$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
ACM
1051
Aquatic Capital Management
Illinois
$2.81K +$2.47K +266 New
LIA
1052
Luken Investment Analytics
Tennessee
$2.73K – – –
MWA
1053
Miller Wealth Advisors
Colorado
$2.61K – – –
UCB
1054
United Community Bank
South Carolina
$2.54K – – –
FC
1055
Family CFO
California
$2.44K – – –
NOI
1056
Newton One Investments
Delaware
$2.42K +$2.13K +229 New
NL
1057
NVWM LLC
Pennsylvania
$2.4K – – –
MWM
1058
Mascoma Wealth Management
New Hampshire
$2.36K – – –
SNB
1059
Security National Bank
Nebraska
$2.35K +$1.97K +212 +2,120%
MCA
1060
Maryland Capital Advisors
Maryland
$2.31K – – –
B
1061
Birchbrook
Maine
$2.26K +$669 +72 +51%
Q1WB
1062
Quest 10 Wealth Builders
Virginia
$2.19K +$1.92K +207 New
ACA
1063
American Capital Advisory
Idaho
$2.17K – – –
IA
1064
IFS Advisors
Kansas
$2.17K – – –
OC
1065
Oakworth Capital
Alabama
$2.15K -$2.92K -314 -61%
HFS
1066
HBC Financial Services
Washington
$2K -$35.5K -3,821 -95%
FMTCOCP
1067
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
FIA
1068
FNY Investment Advisers
New York
$2K – – –
JEST
1069
JTC Employer Solutions Trustee
Jersey
$2K – – –
EFMH
1070
E Fund Management (HK)
Hong Kong
$2K +$1.41K +152 +894%
SWP
1071
SIMA Wealth Partners
Virginia
$2K – – –
NWM
1072
Nova Wealth Management
Florida
$1.93K +$1.7K +183 New
AWM
1073
Accredited Wealth Management
Kentucky
$1.91K +$1.68K +181 New
RA
1074
Rise Advisors
New York
$1.89K +$56 +6 +3%
1L
1075
10Elms LLP
Oklahoma
$1.88K +$1.65K +178 New
41 42
43
44 45

WBD Hedge Fund Activity: Q4 2024 in Review

1,200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2024, worth a combined $16.9B — up 37% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new WBD positions and 125 closed out — a net gain of 75 holders — while 327 added to existing stakes and 488 trimmed.

The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $60M.

  • 1,200 institutional investors held Warner Bros (WBD) as of Q4 2024, up from 1,147 in Q3 2024.
  • Funds reported $16.9B of Warner Bros stock for Q4 2024, up 37% quarter-over-quarter.
  • 200 funds opened new Warner Bros positions in Q4 2024 and 125 closed out, a net change of +75 holders.
  • The largest Warner Bros buyer in Q4 2024 was Norges Bank, an estimated $204M added.
  • The largest Warner Bros seller in Q4 2024 was JP Morgan Chase, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2024.