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Warner Bros
WBD

Overview Fund Activity

1,185 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 484 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+49
Holders Change %
+4.31%
% of All Funds
15.77%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
196
Increased
322
Reduced
484
Closed
125
Calls
$480M
Puts
$469M
Net Calls
+$11M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$125M
4
Holocene Advisors
Holocene Advisors
New York
+$79.8M
5
SPC
Slate Path Capital
New York
+$67.4M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
-$16.3T
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.2M
3
Bank of America
Bank of America
North Carolina
-$63.5M
4
Goldman Sachs
Goldman Sachs
New York
-$55M
5
SAM
Southeastern Asset Management
Tennessee
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1076
NewSquare Capital
Pennsylvania
$1.32K +$1.32K +125 New
CJ
1077
Caitlin John
Michigan
$1.31K – – –
TCM
1078
TruNorth Capital Management
Michigan
$1.31K +$920 +87 +235%
DRP
1079
Decker Retirement Planning
Utah
$1.28K +$1.28K +121 New
RDFA
1080
Ritter Daniher Financial Advisory
Ohio
$1.27K – – –
KBFS
1081
Kohmann Bosshard Financial Services
Ohio
$1.27K +$1.27K +120 New
PFP
1082
Pinnacle Financial Partners
Tennessee
$1.25K – – –
GFPC
1083
Global Financial Private Client
Florida
$1.23K -$8.12K -768 -87%
PPC
1084
Park Place Capital
Alabama
$1.18K -$5.43K -514 -82%
TLA
1085
Tanglewood Legacy Advisors
Texas
$1.18K – – –
RWPA
1086
Richard W. Paul & Associates
Michigan
$1.17K – – –
MRP
1087
Measured Risk Portfolios
California
$1.14K +$1.14K +108 New
ACM
1088
Anfield Capital Management
California
$1.12K – – –
VWWMG
1089
Vermillion & White Wealth Management Group
Pennsylvania
$1.1K – – –
MAS
1090
MPWM Advisory Solutions
Georgia
$1.07K +$1.07K +101 New
AWM
1091
Activest Wealth Management
Florida
$1.06K -$4.09K -387 -79%
MSFP
1092
Mark Sheptoff Financial Planning
Connecticut
$1.06K – – –
MCM
1093
MidAtlantic Capital Management
Virginia
$1.02K – – –
AW
1094
Avion Wealth
Texas
$1K -$951 -136 -49%
WTFG
1095
Wood Tarver Financial Group
Idaho
$1K +$1K +129 New
KWAG
1096
Kiely Wealth Advisory Group
North Carolina
$998 – – –
IHWM
1097
Iron Horse Wealth Management
Iowa
$994 – – –
EWP
1098
Elevation Wealth Partners
California
$984 +$11 +1 +1%
FS
1099
Financially Speaking
Colorado
$983 +$983 +93 New
UBP
1100
Union Bancaire Privee
Switzerland
$966 +$966 +115 New
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