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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
1076
$1.77K
1077
$1.68K
1078
$1.67K
1079
$1.57K
1080
$1.57K
1081
$1.53K
1082
$1.53K
1083
$1.53K
1084
$1.52K
1085
$1.44K
1086
$1.33K
1087
$1.32K
1088
$1.31K
1089
$1.31K
1090
$1.28K
1091
$1.27K
1092
$1.27K
1093
$1.25K
1094
$1.23K
1095
$1.18K
1096
$1.18K
1097
$1.17K
1098
$1.14K
1099
$1.12K
1100
$1.1K