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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 %
NMG
1126
New Millennium Group
Utah
$476 +$444 +42 +1,400%
FFA
1127
Fairfield Financial Advisors
Massachusetts
$465 – – –
CMA
1128
Cedar Mountain Advisors
Oregon
$465 +$349 +33 +300%
BCFD
1129
Boit C.F. David
$444 – – –
SA
1130
SRH Advisors
Kansas
$433 – – –
RI
1131
Ridgewood Investments
New Jersey
$433 – – –
SAM
1132
Sherman Asset Management
California
$423 +$423 +40 New
SIM
1133
Studio Investment Management
Illinois
$370 +$370 +35 New
YAL
1134
Your Advocates Ltd
Texas
$338 +$338 +32 New
RAM
1135
Riggs Asset Management
Pennsylvania
$326 -$421 -40 -56%
DFA
1136
DHJJ Financial Advisors
Illinois
$296 – – –
FG
1137
Fairman Group
Pennsylvania
$254 – – –
CCM
1138
Chilton Capital Management
Texas
$254 – – –
HI
1139
Hoey Investments
Pennsylvania
$254 – – –
PPWM
1140
PFG Private Wealth Management
Florida
$254 – – –
W
1141
WealthCollab
Washington
$233 – – –
PG
1142
Proffitt & Goodson
Tennessee
$233 +$233 +22 New
KHC
1143
Koesten Hirschmann & Crabtree
Kansas
$222 – – –
GA
1144
GoalVest Advisory
New York
$222 +$222 +21 New
BMC
1145
Bear Mountain Capital
Washington
$216 – – –
SIM
1146
Synergy Investment Management
Florida
$211 +$211 +20 New
ZRP
1147
Zynergy Retirement Planning
New Jersey
$206 – – –
SIC
1148
SJS Investment Consulting
Ohio
$170 -$12.5K -1,181 -99%
WA
1149
WestEnd Advisors
North Carolina
$169 -$11 -1 -6%
MMCM
1150
Murphy & Mullick Capital Management
New York
$169 +$169 +16 New
44 45
46
47 48